David A. Siegel Potbelly Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Potbelly Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 25,800 shares of PBPB stock, worth $232,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,800

Previous 71,300 63.81%

Holding current value

$232,716

Previous $572,000 62.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.6 - $8.4 $300,300 - $382,200	-45,500 Reduced 63.81%	25,800 $215,000
Q2 2024 Aug 14, 2024	SELL	$7.24 - $11.62 $325,800 - $522,899	-45,000 Reduced 38.69%	71,300 $572,000
Q1 2024 May 15, 2024	BUY	$10.05 - $14.12 $115,575 - $162,380	11,500 Added 10.97%	116,300 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$7.35 - $10.75 $41,895 - $61,275	-5,700 Reduced 5.16%	104,800 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$7.7 - $9.62 $237,160 - $296,296	30,800 Added 38.64%	110,500 $861,000
Q2 2023 Aug 14, 2023	BUY	$7.59 - $10.85 $604,923 - $864,745	79,700 New	79,700 $699,000
Q2 2020 Aug 14, 2020	SELL	$1.78 - $3.7 $46,102 - $95,830	-25,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.84 - $5.81 $47,656 - $150,479	25,900 New	25,900 $80,000
Q3 2019 Nov 14, 2019	SELL	$3.6 - $5.06 $257,040 - $361,284	-71,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.45 - $9.36 $1,606 - $3,378	-361 Reduced 0.5%	71,400 $363,000
Q1 2019 May 15, 2019	SELL	$7.96 - $8.76 $789,632 - $868,992	-99,200 Reduced 58.02%	71,761 $611,000
Q4 2018 Feb 14, 2019	SELL	$8.02 - $13.43 $197,099 - $330,055	-24,576 Reduced 12.57%	170,961 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$12.15 - $14.0 $112,995 - $130,200	9,300 Added 4.99%	195,537 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$11.2 - $13.5 $542,080 - $653,400	48,400 Added 35.11%	186,237 $2.41 Million
Q1 2018 May 15, 2018	SELL	$11.6 - $13.3 $2,320 - $2,660	-200 Reduced 0.14%	137,837 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$11.05 - $13.3 $340,340 - $409,640	-30,800 Reduced 18.24%	138,037 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$10.9 - $12.4 $1.84 Million - $2.09 Million	168,837	168,837 $2.09 Million

Others Institutions Holding PBPB

# of Institutions

112

Shares Held

21.2M

Call Options Held

97.9K

Put Options Held

11.2K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $259M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

More about PBPB

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