Jacobs Levy Equity Management
PBPB

Jacobs Levy Equity Management’s Potbelly PBPB Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-93,411
Closed -$521K – 1062
2021
Q4 		$521K Buy
+93,411
New +$544K ﹤0.01% 827
2020
Q1 		– Sell
-278,101
Closed -$1.17M – 1068
2019
Q4 		$1.17M Buy
278,101
+228,404
+460% +$997K 0.01% 662
2019
Q3 		$217K Buy
+49,697
New +$224K ﹤0.01% 829
2018
Q4 		– Sell
-236,175
Closed -$2.9M – 1048
2018
Q3 		$2.9M Sell
236,175
-29,675
-11% -$384K 0.04% 438
2018
Q2 		$3.44M Sell
265,850
-51,400
-16% -$647K 0.05% 382
2018
Q1 		$3.82M Buy
317,250
+3,000
+1% +$37.8K 0.06% 334
2017
Q4 		$3.87M Buy
314,250
+82,400
+36% +$1.01M 0.07% 319
2017
Q3 		$2.88M Buy
231,850
+89,650
+63% +$1.04M 0.06% 356
2017
Q2 		$1.64M Buy
142,200
+140
+0.1% +$1.71K 0.04% 476
2017
Q1 		$1.98M Buy
142,060
+53,800
+61% +$707K 0.04% 428
2016
Q4 		$1.14M Buy
88,260
+40,060
+83% +$536K 0.02% 526
2016
Q3 		$599K Buy
48,200
+5,000
+12% +$64.7K 0.01% 683
2016
Q2 		$542K Buy
43,200
+11,800
+38% +$157K 0.01% 733
2016
Q1 		$427K Sell
31,400
-700
-2% -$8.4K 0.01% 768
2015
Q4 		$376K Hold
32,100
– – 0.01% 613
2015
Q3 		$353K Hold
32,100
– – 0.01% 629
2015
Q2 		$393K Buy
+32,100
New +$450K 0.01% 608
2015
Q1 		– Sell
-32,592
Closed -$419K – 851
2014
Q4 		$419K Buy
+32,592
New +$412K 0.01% 629

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jacobs Levy Equity Management's PBPB Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Potbelly (PBPB) in Q1 2022, closing a stake of 93,411 shares — an estimated $521K sold.

Jacobs Levy Equity Management first reported a position in PBPB in Q4 2014 and held it in 18 quarters. The position peaked at $3.87M in Q4 2017. 52 funds tracked by Wall St. Rank hold PBPB as of Q1 2022.

  • Jacobs Levy Equity Management reported no remaining Potbelly position as of Q1 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 93,411 Potbelly shares in Q1 2022, an estimated $521K.
  • Jacobs Levy Equity Management first reported a position in Potbelly in Q4 2014 and held it in 18 quarters.
  • Jacobs Levy Equity Management's Potbelly position peaked at $3.87M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Potbelly as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.