Millennium Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-244,479
| Closed | -$4.17M | – | 6338 |
|
|
2025
Q3 | $4.17M | Buy |
244,479
+215,131
| +733% | +$2.92M | ﹤0.01% | 3332 |
|
|
2025
Q2 | $360K | Sell |
29,348
-67,131
| -70% | -$660K | ﹤0.01% | 5099 |
|
|
2025
Q1 | $918K | Sell |
96,479
-303,391
| -76% | -$3.35M | ﹤0.01% | 4416 |
|
|
2024
Q4 | $3.77M | Sell |
399,870
-74,926
| -16% | -$680K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $3.96M | Buy |
474,796
+167,083
| +54% | +$1.28M | ﹤0.01% | 3053 |
|
|
2024
Q2 | $2.47M | Buy |
307,713
+140,109
| +84% | +$1.3M | ﹤0.01% | 3356 |
|
|
2024
Q1 | $2.03M | Buy |
167,604
+78,716
| +89% | +$985K | ﹤0.01% | 3723 |
|
|
2023
Q4 | $926K | Buy |
88,888
+59,483
| +202% | +$540K | ﹤0.01% | 4224 |
|
|
2023
Q3 | $229K | Sell |
29,405
-440,300
| -94% | -$3.75M | ﹤0.01% | 5044 |
|
|
2023
Q2 | $4.12M | Buy |
469,705
+8,021
| +2% | +$70.4K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $3.85M | Buy |
461,684
+340,166
| +280% | +$2.56M | ﹤0.01% | 2842 |
|
|
2022
Q4 | $677K | Sell |
121,518
-20,036
| -14% | -$105K | ﹤0.01% | 4505 |
|
|
2022
Q3 | $641K | Buy |
+141,554
| New | +$761K | ﹤0.01% | 4735 |
|
|
2022
Q1 | – | Sell |
-10,892
| Closed | -$61K | – | 7328 |
|
|
2021
Q4 | $61K | Sell |
10,892
-47,117
| -81% | -$275K | ﹤0.01% | 6422 |
|
|
2021
Q3 | $393K | Sell |
58,009
-2,911
| -5% | -$20.3K | ﹤0.01% | 5578 |
|
|
2021
Q2 | $481K | Sell |
60,920
-12,318
| -17% | -$86.3K | ﹤0.01% | 5343 |
|
|
2021
Q1 | $433K | Buy |
+73,238
| New | +$393K | ﹤0.01% | 4936 |
|
|
2020
Q3 | – | Sell |
-325,115
| Closed | -$741K | – | 4725 |
|
|
2020
Q2 | $741K | Buy |
+325,115
| New | +$891K | ﹤0.01% | 3172 |
|
|
2019
Q4 | – | Sell |
-14,271
| Closed | -$62K | – | 4527 |
|
|
2019
Q3 | $62K | Sell |
14,271
-86,767
| -86% | -$390K | ﹤0.01% | 4028 |
|
|
2019
Q2 | $514K | Sell |
101,038
-95,989
| -49% | -$652K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $1.68M | Sell |
197,027
-432,518
| -69% | -$3.66M | ﹤0.01% | 2524 |
|
|
2018
Q4 | $5.07M | Buy |
629,545
+310,119
| +97% | +$3.33M | 0.01% | 1582 |
|
|
2018
Q3 | $3.93M | Buy |
319,426
+161,582
| +102% | +$2.09M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $2.04M | Buy |
+157,844
| New | +$1.99M | ﹤0.01% | 2380 |
|
|
2017
Q4 | – | Sell |
-19,868
| Closed | -$246K | – | 4001 |
|
|
2017
Q3 | $246K | Sell |
19,868
-206,066
| -91% | -$2.4M | ﹤0.01% | 3146 |
|
|
2017
Q2 | $2.6M | Buy |
225,934
+179
| +0.1% | +$2.18K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $3.14M | Sell |
225,755
-114,288
| -34% | -$1.5M | 0.01% | 1735 |
|
|
2016
Q4 | $4.39M | Buy |
340,043
+272,911
| +407% | +$3.65M | 0.01% | 1412 |
|
|
2016
Q3 | $834K | Sell |
67,132
-20,359
| -23% | -$264K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $1.1M | Sell |
87,491
-184,449
| -68% | -$2.46M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $3.7M | Buy |
271,940
+249,880
| +1,133% | +$3M | 0.01% | 1425 |
|
|
2015
Q4 | $258K | Sell |
22,060
-264,390
| -92% | -$3.09M | ﹤0.01% | 2976 |
|
|
2015
Q3 | $3.15M | Buy |
286,450
+274,250
| +2,248% | +$3.29M | 0.01% | 1616 |
|
|
2015
Q2 | $149K | Sell |
12,200
-207,651
| -94% | -$2.91M | ﹤0.01% | 3104 |
|
|
2015
Q1 | $3.01M | Buy |
219,851
+102,893
| +88% | +$1.43M | 0.01% | 1705 |
|
|
2014
Q4 | $1.5M | Buy |
+116,958
| New | +$1.48M | ﹤0.01% | 2193 |
|
|
2014
Q3 | – | Sell |
-67,374
| Closed | -$1.07M | – | 3928 |
|
|
2014
Q2 | $1.07M | Buy |
67,374
+4,176
| +7% | +$68.2K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $1.13M | Buy |
+63,198
| New | +$1.36M | ﹤0.01% | 2159 |
|
Other funds holding PBPB
Millennium Management's PBPB Position: Q4 2025 in Review
Millennium Management sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 244,479 shares — an estimated $4.17M sold.
Millennium Management first reported a position in PBPB in Q1 2014 and held it in 38 quarters. The position peaked at $5.07M in Q4 2018. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.
- Millennium Management reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 244,479 Potbelly shares in Q4 2025, an estimated $4.17M.
- Millennium Management first reported a position in Potbelly in Q1 2014 and held it in 38 quarters.
- Millennium Management's Potbelly position peaked at $5.07M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.