D.E. Shaw & Co’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,194
| Closed | -$412K | – | 4904 |
|
|
2025
Q3 | $412K | Buy |
+24,194
| New | +$328K | ﹤0.01% | 3958 |
|
|
2022
Q3 | – | Sell |
-71,740
| Closed | -$405K | – | 5441 |
|
|
2022
Q2 | $405K | Sell |
71,740
-25,948
| -27% | -$152K | ﹤0.01% | 4219 |
|
|
2022
Q1 | $655K | Sell |
97,688
-681
| -0.7% | -$3.95K | ﹤0.01% | 4206 |
|
|
2021
Q4 | $549K | Sell |
98,369
-1,151
| -1% | -$6.71K | ﹤0.01% | 4351 |
|
|
2021
Q3 | $675K | Sell |
99,520
-20,884
| -17% | -$145K | ﹤0.01% | 3890 |
|
|
2021
Q2 | $951K | Buy |
120,404
+31,331
| +35% | +$220K | ﹤0.01% | 3583 |
|
|
2021
Q1 | $526K | Sell |
89,073
-1,219
| -1% | -$6.53K | ﹤0.01% | 3477 |
|
|
2020
Q4 | $397K | Buy |
90,292
+10,523
| +13% | +$44.5K | ﹤0.01% | 3497 |
|
|
2020
Q3 | $302K | Sell |
79,769
-171,815
| -68% | -$607K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $574K | Buy |
251,584
+135,233
| +116% | +$371K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $360K | Sell |
116,351
-212,920
| -65% | -$881K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $1.39M | Sell |
329,271
-21,760
| -6% | -$95K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $1.53M | Sell |
351,031
-45,357
| -11% | -$204K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $2.02M | Buy |
396,388
+100,979
| +34% | +$686K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $2.51M | Buy |
295,409
+96,335
| +48% | +$814K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $1.6M | Buy |
199,074
+5,360
| +3% | +$57.5K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $2.38M | Buy |
193,714
+23,518
| +14% | +$304K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $2.2M | Buy |
170,196
+9,711
| +6% | +$122K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $1.93M | Sell |
160,485
-22,111
| -12% | -$278K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $2.25M | Buy |
182,596
+51,564
| +39% | +$633K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $1.63M | Buy |
131,032
+40,322
| +44% | +$470K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $1.04M | Sell |
90,710
-63,388
| -41% | -$773K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $2.14M | Buy |
154,098
+27,149
| +21% | +$357K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $1.64M | Buy |
126,949
+24,492
| +24% | +$327K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.27M | Buy |
102,457
+56
| +0.1% | +$725 | ﹤0.01% | 2235 |
|
|
2016
Q2 | $1.28M | Sell |
102,401
-62,370
| -38% | -$831K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $2.24M | Buy |
164,771
+85,421
| +108% | +$1.02M | ﹤0.01% | 1802 |
|
|
2015
Q4 | $929K | Buy |
+79,350
| New | +$927K | ﹤0.01% | 2689 |
|
|
2015
Q3 | – | Sell |
-40,552
| Closed | -$497K | – | 3849 |
|
|
2015
Q2 | $497K | Sell |
40,552
-70,920
| -64% | -$995K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $1.53M | Sell |
111,472
-58,985
| -35% | -$819K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $2.19M | Buy |
170,457
+78,554
| +85% | +$993K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $1.07M | Buy |
91,903
+3,614
| +4% | +$44.5K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $1.41M | Buy |
+88,289
| New | +$1.44M | ﹤0.01% | 2619 |
|
Other funds holding PBPB
D.E. Shaw & Co's PBPB Position: Q4 2025 in Review
D.E. Shaw & Co sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 24,194 shares — an estimated $412K sold.
D.E. Shaw & Co first reported a position in PBPB in Q2 2014 and held it in 33 quarters. The position peaked at $2.51M in Q1 2019. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.
- D.E. Shaw & Co reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 24,194 Potbelly shares in Q4 2025, an estimated $412K.
- D.E. Shaw & Co first reported a position in Potbelly in Q2 2014 and held it in 33 quarters.
- D.E. Shaw & Co's Potbelly position peaked at $2.51M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.