Purchases and Sales Made in Q2 2024 in Potbelly Corp (PBPB)
This table provides information about the institutional ownership of Potbelly Corp (PBPB) during Q2 2024. The information is specifically focused on institutions that hold shares of POTBELLY CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
746+ 2.5% |
$5.4K - $8.67K
|
30.5K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
706+ 27.82% |
$5.11K - $8.2K
|
3.24K
$29.9K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
534+ 0.78% |
$3.87K - $6.21K
|
68.8K
$633K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
270New |
$1.95K - $3.14K
|
270
$2.49K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
135+ 51.53% |
$977 - $1.57K
|
397
$3.66K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
28+ 700.0% |
$203 - $325
|
32
$295
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
24New |
$174 - $279
|
24
$221
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
18+ 0.19% |
$130 - $209
|
9.42K
$86.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14- 35.0% |
$101 - $163
|
26
$239
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-130- 0.08% |
$941 - $1.51K
|
169K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-190- 0.04% |
$1.38K - $2.21K
|
492K
$4.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-222- 1.82% |
$1.61K - $2.58K
|
12K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-635- 24.2% |
$4.6K - $7.38K
|
1.99K
$18.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-912- 12.32% |
$6.6K - $10.6K
|
6.49K
$59.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.08K- 64.18% |
$7.78K - $12.5K
|
600
$5.53K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.18K- 3.74% |
$23K - $37K
|
81.9K
$754K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.36K- 6.14% |
$24.4K - $39.1K
|
51.4K
$474K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.76K- 26.2% |
$27.3K - $43.7K
|
10.6K
$97.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.4K- 6.88% |
$31.8K - $51.1K
|
59.5K
$548K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.65K- 38.88% |
$40.9K - $65.7K
|
8.89K
$81.9K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.88K- 45.23% |
$42.6K - $68.3K
|
7.12K
$65.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.93K- 19.12% |
$42.9K - $68.9K
|
25.1K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.04K- 10.06% |
$43.7K - $70.2K
|
54K
$497K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.94K- 43.87% |
$64.7K - $104K
|
11.4K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.67K- 4.47% |
$70K - $112K
|
207K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.72K- 6.71% |
$70.4K - $113K
|
135K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.1K- 63.69% |
$124K - $199K
|
9.77K
$90K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.4K- 12.55% |
$227K - $365K
|
219K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37K- 27.39% |
$268K - $430K
|
98.2K
$904K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37K- 27.39% |
$268K - $430K
|
98.2K
$904K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-45K- 18.45% |
$325K - $522K
|
199K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-45K- 38.69% |
$326K - $523K
|
71.3K
$657K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.8K- 8.4% |
$332K - $532K
|
500K
$4.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-106K- 7.63% |
$765K - $1.23M
|
1.28M
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-161K- 63.15% |
$1.16M - $1.87M
|
93.8K
$864K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-166K- 55.23% |
$1.2M - $1.93M
|
135K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-233K- 45.1% |
$1.68M - $2.7M
|
283K
$2.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-266K- 69.11% |
$1.93M - $3.1M
|
119K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-404K- 35.27% |
$2.93M - $4.7M
|
742K
$6.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-487K- 50.0% |
$3.53M - $5.66M
|
487K
$4.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-575K- 43.98% |
$4.16M - $6.68M
|
732K
$6.74M
|