Millennium Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
29,348
-67,131
| -70% | -$822K | ﹤0.01% | 3501 |
|
|
2025
Q1 | $918K | Sell |
96,479
-303,391
| -76% | -$2.89M | ﹤0.01% | 3025 |
|
|
2024
Q4 | $3.77M | Sell |
399,870
-74,926
| -16% | -$706K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $3.96M | Buy |
474,796
+167,083
| +54% | +$1.39M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $2.47M | Buy |
307,713
+140,109
| +84% | +$1.13M | ﹤0.01% | 2365 |
|
|
2024
Q1 | $2.03M | Buy |
167,604
+78,716
| +89% | +$953K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $926K | Buy |
88,888
+59,483
| +202% | +$620K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $229K | Sell |
29,405
-440,300
| -94% | -$3.43M | ﹤0.01% | 3550 |
|
|
2023
Q2 | $4.12M | Buy |
469,705
+8,021
| +2% | +$70.4K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $3.85M | Buy |
461,684
+340,166
| +280% | +$2.83M | ﹤0.01% | 2103 |
|
|
2022
Q4 | $677K | Sell |
121,518
-20,036
| -14% | -$112K | ﹤0.01% | 3434 |
|
|
2022
Q3 | $641K | Buy |
+141,554
| New | +$641K | ﹤0.01% | 3659 |
|
|
2022
Q1 | – | Sell |
-10,892
| Closed | -$61K | – | 5516 |
|
|
2021
Q4 | $61K | Sell |
10,892
-47,117
| -81% | -$264K | ﹤0.01% | 4962 |
|
|
2021
Q3 | $393K | Sell |
58,009
-2,911
| -5% | -$19.7K | ﹤0.01% | 4345 |
|
|
2021
Q2 | $481K | Sell |
60,920
-12,318
| -17% | -$97.3K | ﹤0.01% | 4233 |
|
|
2021
Q1 | $433K | Buy |
+73,238
| New | +$433K | ﹤0.01% | 3736 |
|
|
2020
Q3 | – | Sell |
-325,115
| Closed | -$741K | – | 3815 |
|
|
2020
Q2 | $741K | Buy |
+325,115
| New | +$741K | ﹤0.01% | 2543 |
|
|
2019
Q4 | – | Sell |
-14,271
| Closed | -$62K | – | 3719 |
|
|
2019
Q3 | $62K | Sell |
14,271
-86,767
| -86% | -$377K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $514K | Sell |
101,038
-95,989
| -49% | -$488K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $1.68M | Sell |
197,027
-432,518
| -69% | -$3.68M | ﹤0.01% | 2131 |
|
|
2018
Q4 | $5.07M | Buy |
629,545
+310,119
| +97% | +$2.5M | 0.01% | 1420 |
|
|
2018
Q3 | $3.93M | Buy |
319,426
+161,582
| +102% | +$1.99M | ﹤0.01% | 1740 |
|
|
2018
Q2 | $2.04M | Buy |
+157,844
| New | +$2.04M | ﹤0.01% | 2103 |
|
|
2017
Q4 | – | Sell |
-19,868
| Closed | -$246K | – | 3685 |
|
|
2017
Q3 | $246K | Sell |
19,868
-206,066
| -91% | -$2.55M | ﹤0.01% | 2887 |
|
|
2017
Q2 | $2.6M | Buy |
225,934
+179
| +0.1% | +$2.06K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $3.14M | Sell |
225,755
-114,288
| -34% | -$1.59M | 0.01% | 1587 |
|
|
2016
Q4 | $4.39M | Buy |
340,043
+272,911
| +407% | +$3.52M | 0.01% | 1315 |
|
|
2016
Q3 | $834K | Sell |
67,132
-20,359
| -23% | -$253K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $1.1M | Sell |
87,491
-184,449
| -68% | -$2.31M | ﹤0.01% | 1910 |
|
|
2016
Q1 | $3.7M | Buy |
271,940
+249,880
| +1,133% | +$3.4M | 0.01% | 1315 |
|
|
2015
Q4 | $258K | Sell |
22,060
-264,390
| -92% | -$3.09M | ﹤0.01% | 2765 |
|
|
2015
Q3 | $3.15M | Buy |
286,450
+274,250
| +2,248% | +$3.02M | 0.01% | 1493 |
|
|
2015
Q2 | $149K | Sell |
12,200
-207,651
| -94% | -$2.54M | ﹤0.01% | 2897 |
|
|
2015
Q1 | $3.01M | Buy |
219,851
+102,893
| +88% | +$1.41M | 0.01% | 1583 |
|
|
2014
Q4 | $1.51M | Buy |
+116,958
| New | +$1.51M | ﹤0.01% | 1937 |
|
|
2014
Q3 | – | Sell |
-67,374
| Closed | -$1.08M | – | 3072 |
|
|
2014
Q2 | $1.08M | Buy |
67,374
+4,176
| +7% | +$66.6K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $1.13M | Buy |
+63,198
| New | +$1.13M | ﹤0.01% | 1770 |
|