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TWO SIGMA INVESTMENTS, LP
> PBPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POTBELLY CORP | PBPB | 163,025 | 163,025 | 1,431,360,000 | 1,431,360,000 | $8,780.00 |
09/30/2021 | POTBELLY CORP | PBPB | 0 | -18,387 | 0 | -145,000 | |
06/30/2021 | POTBELLY CORP | PBPB | 18,387 | 18,387 | 145,000 | 145,000 | $7.89 |
06/30/2020 | POTBELLY CORP | PBPB | 0 | -51,906 | 0 | -160,000 | |
03/31/2020 | POTBELLY CORP | PBPB | 51,906 | -55,295 | 160,000 | -292,000 | $3.08 |
12/31/2019 | POTBELLY CORP | PBPB | 107,201 | 107,201 | 452,000 | 452,000 | $4.22 |
09/30/2019 | POTBELLY CORP | PBPB | 0 | -38,200 | 0 | -194,000 | |
06/30/2019 | POTBELLY CORP | PBPB | 38,200 | 38,200 | 194,000 | 194,000 | $5.08 |
03/31/2019 | POTBELLY CORP | PBPB | 0 | -67,968 | 0 | -547,000 | |
12/31/2018 | POTBELLY CORP | PBPB | 67,968 | -119,000 | 547,000 | -1,753,000 | $8.05 |
09/30/2018 | POTBELLY CORP | PBPB | 186,968 | 28,846 | 2,300,000 | 252,000 | $12.30 |
06/30/2018 | POTBELLY CORP | PBPB | 158,122 | 90,484 | 2,048,000 | 1,233,000 | $12.95 |
03/31/2018 | POTBELLY CORP | PBPB | 67,638 | 34,338 | 815,000 | 405,000 | $12.05 |
12/31/2017 | POTBELLY CORP | PBPB | 33,300 | 22,100 | 410,000 | 271,000 | $12.31 |
09/30/2017 | POTBELLY CORP | PBPB | 11,200 | -186,913 | 139,000 | -2,139,000 | $12.41 |
06/30/2017 | POTBELLY CORP | PBPB | 198,113 | 10,249 | 2,278,000 | -333,000 | $11.50 |
03/31/2017 | POTBELLY CORP | PBPB | 187,864 | 34,462 | 2,611,000 | 632,000 | $13.90 |
12/31/2016 | POTBELLY CORP | PBPB | 153,402 | -11,555 | 1,979,000 | -71,000 | $12.90 |
09/30/2016 | POTBELLY CORP | PBPB | 164,957 | -36,311 | 2,050,000 | -474,000 | $12.43 |
06/30/2016 | POTBELLY CORP | PBPB | 201,268 | -17,486 | 2,524,000 | -453,000 | $12.54 |
03/31/2016 | POTBELLY CORP | PBPB | 218,754 | 218,754 | 2,977,000 | 2,977,000 | $13.61 |
12/31/2015 | POTBELLY CORP | PBPB | 53,409 | -29,410 | 625,000 | -390,000 | $11.70 |
09/30/2015 | POTBELLY CORP | PBPB | 0 | -82,819 | 0 | -1,015,000 | |
06/30/2015 | POTBELLY CORP | PBPB | 82,819 | 82,819 | 1,015,000 | 1,015,000 | $12.26 |
03/31/2015 | POTBELLY CORP | PBPB | 70,617 | 70,617 | 967,000 | 967,000 | $13.69 |
12/31/2014 | POTBELLY CORP | PBPB | 127,032 | 127,032 | 1,635,000 | 1,635,000 | $12.87 |
09/30/2014 | POTBELLY CORP | PBPB | 0 | -76,772 | 0 | -1,225,000 | |
06/30/2014 | POTBELLY CORP | PBPB | 76,772 | 76,772 | 1,225,000 | 1,225,000 | $15.96 |
03/31/2014 | POTBELLY CORP | PBPB | 0 | -123,862 | 0 | -3,007,000 | |
12/31/2013 | POTBELLY CORP | PBPB | 123,862 | 123,862 | 3,007,000 | 3,007,000 | $24.28 |
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