Hudson Bay Capital Management
PBPB

Hudson Bay Capital Management’s Potbelly PBPB Stock Holding History

Hudson Bay 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
-131,757
Closed -$744K – 1319
2022
Q2 		$744K Hold
131,757
– – 0.01% 963
2022
Q1 		$883K Hold
131,757
– – 0.01% 841
2021
Q4 		$735K Hold
131,757
– – 0.01% 829
2021
Q3 		$893K Sell
131,757
-205,368
-61% -$1.43M 0.01% 770
2021
Q2 		$2.66M Sell
337,125
-680,624
-67% -$4.77M 0.03% 552
2021
Q1 		$6.01M Buy
+1,017,749
New +$5.45M 0.07% 231

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

Hudson Bay Capital Management's PBPB Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Potbelly (PBPB) in Q3 2022, closing a stake of 131,757 shares — an estimated $744K sold.

Hudson Bay Capital Management first reported a position in PBPB in Q1 2021 and held it in 6 quarters. The position peaked at $6.01M in Q1 2021. 53 funds tracked by Wall St. Rank hold PBPB as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Potbelly position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 131,757 Potbelly shares in Q3 2022, an estimated $744K.
  • Hudson Bay Capital Management first reported a position in Potbelly in Q1 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's Potbelly position peaked at $6.01M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Potbelly as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.