Dark Forest Capital Management’s Potbelly PBPB Stock Holding History

Dark Forest Capital Management’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
2023 Q2	–	Sell	-862	Closed	-$7.18K	–	1298
2023 Q1	$7.18K	Sell	862 -403	-32%	-$3.03K	﹤0.01%	1058
2022 Q4	$7.05K	Buy	1,265 +581	+85%	+$3.05K	﹤0.01%	808
2022 Q3	$3K	Buy	+684	New	+$3.68K	﹤0.01%	979

Other funds holding PBPB

NIMC

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

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

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

SAM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACM

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Dark Forest Capital Management's PBPB Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Potbelly (PBPB) in Q2 2023, closing a stake of 862 shares — an estimated $7.18K sold.

Dark Forest Capital Management first reported a position in PBPB in Q3 2022 and held it in 3 quarters. The position peaked at $7.18K in Q1 2023. 86 funds tracked by Wall St. Rank hold PBPB as of Q2 2023.

Dark Forest Capital Management reported no remaining Potbelly position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 862 Potbelly shares in Q2 2023, an estimated $7.18K.
Dark Forest Capital Management first reported a position in Potbelly in Q3 2022 and held it in 3 quarters.
Dark Forest Capital Management's Potbelly position peaked at $7.18K in Q1 2023.
86 funds tracked by Wall St. Rank held Potbelly as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.