Arrowstreet Capital’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
445,780
+107,847
| +32% | +$1.32M | ﹤0.01% | 1136 |
|
|
2025
Q1 | $3.21M | Sell |
337,933
-13,338
| -4% | -$127K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $3.31M | Buy |
351,271
+8,083
| +2% | +$76.1K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $2.86M | Buy |
343,188
+249,419
| +266% | +$2.08M | ﹤0.01% | 1136 |
|
|
2024
Q2 | $753K | Sell |
93,769
-160,712
| -63% | -$1.29M | ﹤0.01% | 1267 |
|
|
2024
Q1 | $3.08M | Buy |
254,481
+58,165
| +30% | +$704K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $2.05M | Buy |
196,316
+56,356
| +40% | +$587K | ﹤0.01% | 962 |
|
|
2023
Q3 | $1.09M | Sell |
139,960
-66,330
| -32% | -$518K | ﹤0.01% | 969 |
|
|
2023
Q2 | $1.81M | Buy |
206,290
+180,661
| +705% | +$1.59M | ﹤0.01% | 849 |
|
|
2023
Q1 | $213K | Buy |
+25,629
| New | +$213K | ﹤0.01% | 1287 |
|
|
2022
Q2 | – | Sell |
-17,877
| Closed | -$120K | – | 1378 |
|
|
2022
Q1 | $120K | Sell |
17,877
-42,608
| -70% | -$286K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $338K | Sell |
60,485
-11,489
| -16% | -$64.2K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $488K | Hold |
71,974
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q2 | $569K | Sell |
71,974
-61,727
| -46% | -$488K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $790K | Sell |
133,701
-122,907
| -48% | -$726K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.13M | Sell |
256,608
-15,100
| -6% | -$66.4K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $1.03M | Buy |
271,708
+79,025
| +41% | +$300K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $439K | Buy |
192,683
+29,851
| +18% | +$68K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $503K | Sell |
162,832
-90,037
| -36% | -$278K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $1.07M | Sell |
252,869
-159,766
| -39% | -$674K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $1.8M | Sell |
412,635
-77,904
| -16% | -$340K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $2.5M | Sell |
490,539
-60,129
| -11% | -$306K | 0.01% | 848 |
|
|
2019
Q1 | $4.69M | Buy |
550,668
+143,377
| +35% | +$1.22M | 0.01% | 810 |
|
|
2018
Q4 | $3.28M | Buy |
407,291
+61,535
| +18% | +$495K | 0.01% | 676 |
|
|
2018
Q3 | $4.25M | Buy |
345,756
+93,063
| +37% | +$1.14M | 0.01% | 539 |
|
|
2018
Q2 | $3.27M | Buy |
252,693
+64,320
| +34% | +$833K | 0.01% | 610 |
|
|
2018
Q1 | $2.27M | Buy |
188,373
+48,600
| +35% | +$586K | 0.01% | 728 |
|
|
2017
Q4 | $1.72M | Sell |
139,773
-35,887
| -20% | -$441K | ﹤0.01% | 859 |
|
|
2017
Q3 | $2.18M | Sell |
175,660
-108,075
| -38% | -$1.34M | 0.01% | 673 |
|
|
2017
Q2 | $3.26M | Buy |
283,735
+1,101
| +0.4% | +$12.7K | 0.01% | 555 |
|
|
2017
Q1 | $3.93M | Buy |
+282,634
| New | +$3.93M | 0.01% | 620 |
|
|
2016
Q4 | – | Sell |
-103,871
| Closed | -$1.29M | – | 2300 |
|
|
2016
Q3 | $1.29M | Buy |
103,871
+59,347
| +133% | +$738K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $558K | Buy |
+44,524
| New | +$558K | ﹤0.01% | 1117 |
|
|
2016
Q1 | – | Sell |
-26,200
| Closed | -$307K | – | 1479 |
|
|
2015
Q4 | $307K | Sell |
26,200
-9,000
| -26% | -$105K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $388K | Buy |
35,200
+6,800
| +24% | +$75K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $348K | Buy |
+28,400
| New | +$348K | ﹤0.01% | 1036 |
|
|
2015
Q1 | – | Sell |
-58,094
| Closed | -$748K | – | 1168 |
|
|
2014
Q4 | $748K | Buy |
+58,094
| New | +$748K | ﹤0.01% | 956 |
|
|
2014
Q2 | – | Sell |
-25,219
| Closed | -$451K | – | 1129 |
|
|
2014
Q1 | $451K | Buy |
+25,219
| New | +$451K | ﹤0.01% | 976 |
|