Latest Institutional Transactions on Potbelly Corp (PBPB)
This table provides information on the latest institutional transactions involving Potbelly Corp (PBPB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-22.9KClosed |
$40.7K - $84.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-80KClosed |
$147K - $465K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$185K - $583K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-140KClosed |
$258K - $816K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Us Bancorp \De\
|
SELL
|
- |
-567Closed |
$1.04K - $3.29K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-23.4KClosed |
$43K - $136K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-46KClosed |
$84.6K - $267K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-160Closed |
$294 - $930
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-454KClosed |
$835K - $2.64M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.7KClosed |
$90.1K - $120K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.35KClosed |
$8.91K - $11.9K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-153KClosed |
$582K - $775K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-17KClosed |
$64.5K - $85.9K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.45KClosed |
$9.32K - $12.4K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-200Closed |
$720 - $1.01K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-875KClosed |
$3.15M - $4.43M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-63.5KClosed |
$229K - $321K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-21.2KClosed |
$76.3K - $107K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-36KClosed |
$130K - $182K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Mackay Shields LLC
|
SELL
|
- |
-91.7KClosed |
$330K - $464K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 16, 2019
Q2 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-89.3KClosed |
$398K - $836K
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-600KClosed |
$2.67M - $5.62M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-18Closed |
$80.1 - $168
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.5KClosed |
$6.68K - $14K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-120KClosed |
$534K - $1.12M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-20.5KClosed |
$91.2K - $192K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.9KClosed |
$62K - $130K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Nicholas Company, Inc.
|
SELL
|
- |
-374KClosed |
$1.66M - $3.5M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.8KClosed |
$65.9K - $139K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-14.4KClosed |
$64K - $135K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31.5KClosed |
$140K - $295K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.2KClosed |
$188K - $395K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-966KClosed |
$4.3M - $9.04M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-143KClosed |
$634K - $1.33M
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.67KClosed |
$7.41K - $15.6K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Deltec Asset Management LLC
|
SELL
|
- |
-12.5KClosed |
$55.6K - $117K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-500Closed |
$2.23K - $4.68K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-42.3KClosed |
$337K - $371K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-24.3KClosed |
$193K - $213K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.15KClosed |
$72.8K - $80.2K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
5.24KNew |
$41.7K - $45.9K
|
5.24K
$66.3K
|
|
|
May 15, 2019
Q1 2019
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15KClosed |
$120K - $132K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-10KClosed |
$79.6K - $87.6K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$398 - $438
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-30.3KClosed |
$243K - $407K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Granite Investment Partners, LLC
|
SELL
|
- |
-37.5KClosed |
$301K - $504K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-90.1KClosed |
$722K - $1.21M
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-23KClosed |
$184K - $308K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-167Closed |
$1.34K - $2.24K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.2KClosed |
$14.6K - $16.8K
|
0
$0
|
|