Armistice Capital’s Potbelly PBPB Stock Holding History

Armistice Capital’s Portfolio PBPB Stock Details PBPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-407,099	Closed	-$2.41M	–	131
2021 Q1	$2.41M	Buy	+407,099	New	+$2.18M	0.06%	100

Other funds holding PBPB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Armistice Capital's PBPB Position: Q2 2021 in Review

Armistice Capital sold out of Potbelly (PBPB) in Q2 2021, closing a stake of 407,099 shares — an estimated $2.41M sold.

Armistice Capital first reported a position in PBPB in Q1 2021 and held it in 1 quarter. The position peaked at $2.41M in Q1 2021. 66 funds tracked by Wall St. Rank hold PBPB as of Q2 2021.

Armistice Capital reported no remaining Potbelly position as of Q2 2021 after selling out during the quarter.
Armistice Capital sold 407,099 Potbelly shares in Q2 2021, an estimated $2.41M.
Armistice Capital first reported a position in Potbelly in Q1 2021 and held it in 1 quarter.
Armistice Capital's Potbelly position peaked at $2.41M in Q1 2021.
66 funds tracked by Wall St. Rank held Potbelly as of Q2 2021.

Based on Armistice Capital's 13F filing for Q2 2021, filed 16 Aug 2021.