Hotchkis & Wiley Capital Management
PBPB

Hotchkis & Wiley Capital Management’s Potbelly PBPB Stock Holding History

Hotchkis & Wiley 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
2022
Q3 		– Sell
-383,014
Closed -$2.16M – 545
2022
Q2 		$2.16M Buy
383,014
+5,114
+1% +$29.9K 0.01% 455
2022
Q1 		$2.53M Buy
377,900
+61,070
+19% +$355K 0.01% 440
2021
Q4 		$1.77M Buy
316,830
+48,390
+18% +$282K 0.01% 479
2021
Q3 		$1.82M Buy
+268,440
New +$1.87M 0.01% 468

Other funds holding PBPB

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PBPB Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of Potbelly (PBPB) in Q3 2022, closing a stake of 383,014 shares — an estimated $2.16M sold.

Hotchkis & Wiley Capital Management first reported a position in PBPB in Q3 2021 and held it in 4 quarters. The position peaked at $2.53M in Q1 2022. 53 funds tracked by Wall St. Rank hold PBPB as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Potbelly position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 383,014 Potbelly shares in Q3 2022, an estimated $2.16M.
  • Hotchkis & Wiley Capital Management first reported a position in Potbelly in Q3 2021 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Potbelly position peaked at $2.53M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Potbelly as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.