Purchases and Sales Made in Q3 2021 in Potbelly Corp (PBPB)
This table provides information about the institutional ownership of Potbelly Corp (PBPB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
528K+ 200.81% |
$3.27M - $4.17M
|
791K
$7.28M
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
268KNew |
$1.66M - $2.12M
|
268K
$2.47M
|
|
Nov 10, 2021
Q3 2021
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
97.9K+ 6.79% |
$607K - $774K
|
1.54M
$14.2M
|
|
Nov 15, 2021
Q3 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
77.4K+ 3.74% |
$480K - $611K
|
2.15M
$19.8M
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
35.7K+ 743.75% |
$221K - $282K
|
40.5K
$373K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29.9KNew |
$185K - $236K
|
29.9K
$275K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
28KNew |
$174K - $221K
|
28K
$258K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
18.2KNew |
$113K - $144K
|
18.2K
$168K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.2KNew |
$94.2K - $120K
|
15.2K
$140K
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
6.21KNew |
$38.5K - $49.1K
|
6.21K
$57.2K
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
4.8KNew |
$29.8K - $37.9K
|
4.8K
$44.2K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.2K+ 0.44% |
$26K - $33.1K
|
959K
$8.83M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.41K+ 315.96% |
$21.1K - $26.9K
|
4.48K
$41.3K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.5K+ 1.2% |
$15.5K - $19.7K
|
211K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.52K+ 3.62% |
$9.42K - $12K
|
43.5K
$401K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
900New |
$5.58K - $7.11K
|
900
$8.29K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
600+ 2.45% |
$3.72K - $4.74K
|
25.1K
$231K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
500+ 5.75% |
$3.1K - $3.95K
|
9.19K
$84.7K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
297+ 12.78% |
$1.84K - $2.35K
|
2.62K
$24.1K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
149New |
$924 - $1.18K
|
149
$1.37K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
123+ 87.23% |
$763 - $972
|
264
$2.43K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25New |
$155 - $198
|
25
$230
|
|
Nov 15, 2021
Q3 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
10New |
$62 - $79
|
10
$92.1
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7- 4.9% |
$43.4 - $55.3
|
136
$1.25K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-123Closed |
$763 - $972
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-330Closed |
$2.05K - $2.61K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-451- 0.09% |
$2.8K - $3.56K
|
499K
$4.6M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-792- 6.88% |
$4.91K - $6.26K
|
10.7K
$98.8K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.08K- 2.57% |
$6.67K - $8.5K
|
40.8K
$376K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.22K- 2.83% |
$7.53K - $9.6K
|
41.7K
$384K
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.69K- 3.33% |
$10.5K - $13.4K
|
49.2K
$453K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.07K- 46.74% |
$12.8K - $16.3K
|
2.35K
$21.7K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.22K- 6.53% |
$13.8K - $17.6K
|
31.8K
$293K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.63K- 1.31% |
$16.3K - $20.7K
|
197K
$1.82M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.91K- 4.78% |
$18K - $23K
|
58K
$534K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.68K- 15.46% |
$35.2K - $44.8K
|
31K
$286K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 13.38% |
$73.6K - $93.8K
|
76.9K
$708K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-14K- 32.99% |
$87K - $111K
|
28.5K
$262K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.2KClosed |
$100K - $128K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.6K- 14.53% |
$103K - $131K
|
97.9K
$901K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.4KClosed |
$114K - $145K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19.1KClosed |
$119K - $151K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20K- 16.53% |
$124K - $158K
|
101K
$930K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-20.1K- 9.2% |
$125K - $159K
|
198K
$1.82M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.7KClosed |
$128K - $164K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.9K- 17.34% |
$129K - $165K
|
99.5K
$917K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.4K- 2.18% |
$232K - $295K
|
1.68M
$15.4M
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-42.8K- 66.35% |
$266K - $338K
|
21.7K
$200K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-58KClosed |
$360K - $458K
|
0
$0
|