Purchases and Sales Made in Q4 2023 in Potbelly Corp (PBPB)
This table provides information about the institutional ownership of Potbelly Corp (PBPB) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.32MNew |
$9.71M - $14.2M
|
1.32M
$14.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
133KNew |
$981K - $1.43M
|
133K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
133K+ 7.87% |
$976K - $1.43M
|
1.82M
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
120K+ 4.43% |
$882K - $1.29M
|
2.83M
$31.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
79.4K+ 72.53% |
$584K - $854K
|
189K
$2.08M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
76.7K+ 10.4% |
$564K - $825K
|
815K
$8.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
75.9KNew |
$558K - $815K
|
75.9K
$834K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
73.7KNew |
$542K - $792K
|
73.7K
$810K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
73.4KNew |
$539K - $789K
|
73.4K
$806K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
66.4K+ 15.99% |
$488K - $714K
|
482K
$5.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
64.2K+ 42.81% |
$472K - $690K
|
214K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
56.4K+ 40.27% |
$414K - $606K
|
196K
$2.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.9K+ 88.45% |
$389K - $568K
|
113K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
51.2K+ 51.48% |
$376K - $550K
|
151K
$1.66M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
39.9K+ 75.75% |
$293K - $429K
|
92.6K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
35.1KNew |
$258K - $377K
|
35.1K
$386K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
32.4K+ 588.61% |
$238K - $349K
|
38K
$417K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.3KNew |
$200K - $293K
|
27.3K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.8K+ 577.5% |
$153K - $224K
|
24.4K
$268K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.8KNew |
$153K - $224K
|
20.8K
$229K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20K+ 4.04% |
$147K - $215K
|
515K
$5.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.1K+ 73.11% |
$141K - $206K
|
45.3K
$498K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
19K+ 136.99% |
$140K - $204K
|
32.9K
$361K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.5K+ 1363.61% |
$129K - $189K
|
18.8K
$207K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.4K+ 14.69% |
$106K - $155K
|
113K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.2KNew |
$104K - $153K
|
14.2K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.4K+ 0.85% |
$98.4K - $144K
|
1.58M
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.3K+ 58.18% |
$90.3K - $132K
|
33.4K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.1KNew |
$66.9K - $97.8K
|
9.1K
$100K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.59K+ 17.84% |
$63.1K - $92.3K
|
56.7K
$623K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8.29K+ 722.67% |
$60.9K - $89.1K
|
9.44K
$104K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.69K+ 1.42% |
$56.5K - $82.6K
|
549K
$6.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.67K+ 55.09% |
$49K - $71.7K
|
18.8K
$206K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.13K+ 464.73% |
$37.7K - $55.1K
|
6.23K
$68.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.62KNew |
$34K - $49.7K
|
4.62K
$50.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.42K+ 113.17% |
$32.5K - $47.5K
|
8.32K
$91.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.8K+ 17254.55% |
$27.9K - $40.8K
|
3.82K
$42K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.68K+ 27.72% |
$27.1K - $39.6K
|
17K
$187K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
3.31KNew |
$24.3K - $35.6K
|
3.31K
$36.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.21K+ 1.49% |
$23.6K - $34.5K
|
219K
$2.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.57K+ 10.17% |
$18.9K - $27.6K
|
27.8K
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.66K+ 2.58% |
$12.2K - $17.9K
|
66.2K
$727K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.54K+ 29.58% |
$11.3K - $16.6K
|
6.75K
$74.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
400+ 3.59% |
$2.94K - $4.3K
|
11.5K
$127K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
40+ 9.13% |
$294 - $430
|
478
$5.25K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
35New |
$257 - $376
|
35
$385
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
20+ 100.0% |
$147 - $215
|
40
$440
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-52- 0.4% |
$382 - $559
|
13K
$143K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-146- 0.2% |
$1.07K - $1.57K
|
71.2K
$783K
|