Two Sigma Investments, LP Potbelly Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Potbelly Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 66,638 shares of PBPB stock, worth $601,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,638

Previous 135,173 50.7%

Holding current value

$601,074

Previous $1.09 Million 48.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.6 - $8.4 $452,331 - $575,694	-68,535 Reduced 50.7%	66,638 $555,000
Q2 2024 Aug 14, 2024	SELL	$7.24 - $11.62 $70,372 - $112,946	-9,720 Reduced 6.71%	135,173 $1.09 Million
Q1 2024 May 15, 2024	BUY	$10.05 - $14.12 $259,491 - $364,578	25,820 Added 21.68%	144,893 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$7.35 - $10.75 $55,058 - $80,528	-7,491 Reduced 5.92%	119,073 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$7.7 - $9.62 $280,749 - $350,754	-36,461 Reduced 22.37%	126,564 $987,000
Q2 2023 Aug 14, 2023	BUY	$7.59 - $10.85 $1.24 Million - $1.77 Million	163,025 New	163,025 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$6.2 - $7.9 $113,999 - $145,257	-18,387 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.94 - $8.95 $109,218 - $164,563	18,387 New	18,387 $145,000
Q2 2020 Aug 14, 2020	SELL	$1.78 - $3.7 $92,392 - $192,052	-51,906 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.84 - $5.81 $101,742 - $321,263	-55,295 Reduced 51.58%	51,906 $160,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $5.06 $407,363 - $542,437	107,201 New	107,201 $452,000
Q3 2019 Nov 14, 2019	SELL	$3.6 - $5.06 $137,520 - $193,291	-38,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.45 - $9.36 $169,990 - $357,552	38,200 New	38,200 $194,000
Q1 2019 May 15, 2019	SELL	$7.96 - $8.76 $541,025 - $595,399	-67,968 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.02 - $13.43 $954,380 - $1.6 Million	-119,000 Reduced 63.65%	67,968 $547,000
Q3 2018 Nov 14, 2018	BUY	$12.15 - $14.0 $2.27 Million - $2.62 Million	186,968 New	186,968 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$11.2 - $13.5 $757,545 - $913,113	-67,638 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.6 - $13.3 $398,320 - $456,695	34,338 Added 103.12%	67,638 $815,000
Q4 2017 Feb 14, 2018	BUY	$11.05 - $13.3 $244,205 - $293,930	22,100 Added 197.32%	33,300 $410,000
Q3 2017 Nov 14, 2017	BUY	$10.9 - $12.4 $122,080 - $138,880	11,200	11,200 $139,000

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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Two Sigma Investments, LP Potbelly Corp Transaction History