Bridgeway Capital Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $761K | Hold |
62,100
| – | – | 0.02% | 700 |
|
2025
Q1 | $591K | Buy |
62,100
+1,400
| +2% | +$13.3K | 0.01% | 715 |
|
2024
Q4 | $572K | Hold |
60,700
| – | – | 0.01% | 782 |
|
2024
Q3 | $506K | Buy |
+60,700
| New | +$506K | 0.01% | 858 |
|
2024
Q2 | – | Sell |
-22,700
| Closed | -$275K | – | 1327 |
|
2024
Q1 | $275K | Sell |
22,700
-1,300
| -5% | -$15.7K | 0.01% | 1056 |
|
2023
Q4 | $250K | Sell |
24,000
-39,600
| -62% | -$413K | 0.01% | 1091 |
|
2023
Q3 | $496K | Sell |
63,600
-50,000
| -44% | -$390K | 0.01% | 872 |
|
2023
Q2 | $997K | Hold |
113,600
| – | – | 0.02% | 729 |
|
2023
Q1 | $946K | Hold |
113,600
| – | – | 0.03% | 734 |
|
2022
Q4 | $633K | Hold |
113,600
| – | – | 0.02% | 839 |
|
2022
Q3 | $515K | Hold |
113,600
| – | – | 0.01% | 887 |
|
2022
Q2 | $642K | Hold |
113,600
| – | – | 0.01% | 823 |
|
2022
Q1 | $761K | Hold |
113,600
| – | – | 0.01% | 841 |
|
2021
Q4 | $634K | Buy |
113,600
+12,600
| +12% | +$70.3K | 0.01% | 916 |
|
2021
Q3 | $685K | Sell |
101,000
-20,000
| -17% | -$136K | 0.01% | 938 |
|
2021
Q2 | $956K | Sell |
121,000
-41,000
| -25% | -$324K | 0.02% | 874 |
|
2021
Q1 | $957K | Buy |
162,000
+50,000
| +45% | +$295K | 0.02% | 878 |
|
2020
Q4 | $493K | Sell |
112,000
-30,000
| -21% | -$132K | 0.01% | 956 |
|
2020
Q3 | $538K | Sell |
142,000
-61,000
| -30% | -$231K | 0.01% | 860 |
|
2020
Q2 | $463K | Buy |
203,000
+140,000
| +222% | +$319K | 0.01% | 882 |
|
2020
Q1 | $195K | Sell |
63,000
-46,000
| -42% | -$142K | ﹤0.01% | 1067 |
|
2019
Q4 | $460K | Hold |
109,000
| – | – | 0.01% | 1021 |
|
2019
Q3 | $475K | Hold |
109,000
| – | – | 0.01% | 978 |
|
2019
Q2 | $555K | Hold |
109,000
| – | – | 0.01% | 944 |
|
2019
Q1 | $928K | Hold |
109,000
| – | – | 0.01% | 786 |
|
2018
Q4 | $877K | Buy |
109,000
+44,000
| +68% | +$354K | 0.01% | 781 |
|
2018
Q3 | $800K | Hold |
65,000
| – | – | 0.01% | 985 |
|
2018
Q2 | $842K | Hold |
65,000
| – | – | 0.01% | 935 |
|
2018
Q1 | $783K | Buy |
+65,000
| New | +$783K | 0.01% | 928 |
|