Purchases and Sales Made in Q3 2024 in Potbelly Corp (PBPB)
This table provides information about the institutional ownership of Potbelly Corp (PBPB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
103+ 0.06% |
$680 - $865
|
169K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
91New |
$601 - $764
|
91
$838
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
70New |
$462 - $588
|
70
$645
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35New |
$231 - $294
|
35
$322
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
28New |
$185 - $235
|
28
$258
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
23+ 95.83% |
$152 - $193
|
47
$433
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 37.04% |
$660 - $840
|
170
$1.57K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-161- 1.5% |
$1.06K - $1.35K
|
10.6K
$97.3K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-261- 65.74% |
$1.72K - $2.19K
|
136
$1.25K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-334- 3.76% |
$2.2K - $2.81K
|
8.56K
$78.8K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-986- 13.84% |
$6.51K - $8.28K
|
6.14K
$56.5K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.44K- 1.97% |
$16.1K - $20.5K
|
121K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.61K- 10.14% |
$17.2K - $21.9K
|
23.1K
$213K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.17K- 0.65% |
$20.9K - $26.6K
|
484K
$4.46M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.61K- 9.93% |
$23.8K - $30.3K
|
32.7K
$301K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.14K- 94.85% |
$27.3K - $34.8K
|
225
$2.07K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.25K- 80.4% |
$28.1K - $35.7K
|
1.04K
$9.54K
|
|
Oct 10, 2024
Q3 2024
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-5K- 18.62% |
$33K - $42K
|
21.9K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-5K- 6.69% |
$33K - $42K
|
69.8K
$642K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.97K- 11.06% |
$39.4K - $50.2K
|
48K
$442K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.44K- 94.8% |
$49.1K - $62.5K
|
408
$3.76K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.8K- 27.34% |
$71.2K - $90.7K
|
28.7K
$264K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25K- 13.56% |
$165K - $210K
|
159K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.4KClosed |
$187K - $239K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.6K- 27.55% |
$202K - $257K
|
80.6K
$742K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31.8K- 58.22% |
$210K - $267K
|
22.8K
$210K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-44.8K- 29.22% |
$296K - $377K
|
109K
$1M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-45.5K- 63.81% |
$300K - $382K
|
25.8K
$238K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.8K- 57.19% |
$309K - $393K
|
35K
$323K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-66.1K- 33.27% |
$436K - $555K
|
133K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-68.5K- 50.7% |
$452K - $576K
|
66.6K
$614K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-77K- 6.02% |
$508K - $647K
|
1.2M
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-87.6K- 65.69% |
$578K - $735K
|
45.7K
$421K
|
|
Nov 13, 2024
Q3 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-193K- 27.54% |
$1.27M - $1.62M
|
508K
$4.68M
|
|
Nov 14, 2024
Q3 2024
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-202K- 27.6% |
$1.33M - $1.7M
|
530K
$4.88M
|
|
Nov 14, 2024
Q3 2024
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-400K- 49.95% |
$2.64M - $3.36M
|
401K
$3.69M
|