RENAISSANCE TECHNOLOGIES LLC

Holdings History for POTBELLY CORP - Common Stock, par value $0.01 (PBPB)

Symbol: PBPB on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01
Latest Disclosed Ownership: 1.2M shares
Security Ownership: 4.01%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in POTBELLY CORP Common Stock, par value $0.01 (PBPB)

2024-11-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.2M shares of POTBELLY CORP Common Stock, par value $0.01 (PBPB). This represents 4.01% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	4.01%		$11.4M	1.2M			$9.51	13G/A	9/30/2024	13 Nov 2024 15:49:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$10.8M	1.15M	-52,200	-4.34%	$9.42	Q4 2024
9/30/2024	0.02%	0%	$10M	1.2M	-77,000	-6.02%	$8.34	Q3 2024
6/30/2024	0.02%	0%	$10.3M	1.28M	-105,594	-7.63%	$8.03	Q2 2024
3/31/2024	0.03%	0%	$16.8M	1.38M	-84,706	-5.77%	$12.11	Q1 2024
12/31/2023	0.02%	0%	$15.3M	1.47M	-49,432	-3.26%	$10.42	Q4 2023
9/30/2023	0.02%	0%	$11.8M	1.52M	-107,368	-6.6%	$7.80	Q3 2023
6/30/2023	0.02%	+0%	$14.3M	1.63M	+24,307	+1.52%	$8.78	Q2 2023
3/31/2023	0.02%	+0%	$13.3M	1.6M	+133,293	+9.08%	$8.33	Q1 2023
12/31/2022	0.01%	0%	$8.18M	1.47M	-59,700	-3.91%	$5.57	Q4 2022
9/30/2022	0.01%	0%	$6.92M	1.53M	-32,400	-2.08%	$4.53	Q3 2022
6/30/2022	0.01%	0%	$8.82M	1.56M	-4,200	-0.27%	$5.65	Q2 2022
3/31/2022	0.01%	0%	$10.5M	1.56M	-44,600	-2.77%	$6.70	Q1 2022
12/31/2021	0.01%	0%	$8.98M	1.61M	-66,300	-3.96%	$5.58	Q4 2021
9/30/2021	0.01%	0%	$11.4M	1.68M	-37,400	-2.18%	$6.78	Q3 2021
6/30/2021	0.02%	0%	$13.5M	1.71M	-70,300	-3.94%	$7.90	Q2 2021
3/31/2021	0.01%	0%	$10.5M	1.78M	-72,704	-3.92%	$5.91	Q1 2021
12/31/2020	0.01%	0%	$8.17M	1.86M	-48,237	-2.53%	$4.40	Q4 2020
9/30/2020	0.01%	+0%	$7.22M	1.9M	+57,500	+3.11%	$3.79	Q3 2020
6/30/2020	0%	+0%	$4.21M	1.85M	+19,600	+1.07%	$2.28	Q2 2020
3/31/2020	0.01%	0%	$5.65M	1.83M	-63,405	-3.35%	$3.09	Q1 2020
12/31/2019	0.01%	0%	$7.98M	1.89M	-19,300	-1.01%	$4.22	Q4 2019
9/30/2019	0.01%	0%	$8.33M	1.91M	-32,395	-1.67%	$4.36	Q3 2019
6/30/2019	0.01%	0%	$9.89M	1.94M	-125,405	-6.07%	$5.09	Q2 2019
3/31/2019	0.02%	+0%	$17.6M	2.07M	+96,900	+4.92%	$8.51	Q1 2019
12/31/2018	0.02%	0%	$15.9M	1.97M	-190,900	-8.83%	$8.05	Q4 2018
9/30/2018	0.03%	+0%	$26.6M	2.16M	+33,300	+1.56%	$12.30	Q3 2018
6/30/2018	0.03%	+0%	$27.6M	2.13M	+133,900	+6.71%	$12.95	Q2 2018
3/31/2018	0.03%	+0%	$24M	1.99M	+19,800	+1%	$12.05	Q1 2018
12/31/2017	0.03%	0%	$24.3M	1.97M	-39,600	-1.97%	$12.30	Q4 2017
9/30/2017	0.03%	+0%	$25M	2.01M	+7,300	+0.36%	$12.40	Q3 2017
6/30/2017	0.03%	0%	$23.1M	2.01M	-42,822	-2.09%	$11.50	Q2 2017
3/31/2017	0.04%	+0%	$28.5M	2.05M	+46,822	+2.34%	$13.90	Q1 2017
12/31/2016	0.04%	+0%	$25.8M	2M	+117,600	+6.24%	$12.90	Q4 2016
9/30/2016	0.04%	+0%	$23.4M	1.89M	+190,200	+11.2%	$12.43	Q3 2016
6/30/2016	0.04%	+0%	$21.3M	1.7M	+206,900	+13.9%	$12.54	Q2 2016
3/31/2016	0.04%	+0.01%	$20.3M	1.49M	+428,800	+40.5%	$13.61	Q1 2016
12/31/2015	0.03%	+0.01%	$12.4M	1.06M	+297,600	+39.1%	$11.71	Q4 2015
9/30/2015	0.02%	+0.01%	$8.39M	762K	+394,400	+107%	$11.01	Q3 2015
6/30/2015	0.01%	+0.01%	$4.5M	367K	+193,800	+112%	$12.25	Q2 2015
3/31/2015	0.01%	+0%	$2.38M	174K	+124,930	+257%	$13.70	Q1 2015
12/31/2014	0%	+0%	$626K	48.7K	+48,670	NEW	$12.86	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.