Point72 Asset Management’s Potbelly PBPB Stock Holding History

Point72 Asset 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
2023 Q2	–	Sell	-5,540	Closed	-$46.1K	–	2622
2023 Q1	$46.1K	Buy	+5,540	New	+$41.7K	﹤0.01%	1800
2016 Q2	–	Sell	-263,100	Closed	-$3.58M	–	840
2016 Q1	$3.58M	Buy	+263,100	New	+$3.16M	0.03%	486
2015 Q4	–	Sell	-469,500	Closed	-$5.17M	–	796
2015 Q3	$5.17M	Buy	+469,500	New	+$5.63M	0.04%	415
2015 Q2	–	Sell	-100	Closed	-$1K	–	818
2015 Q1	$1K	Sell	100 -13,900	-99%	-$193K	﹤0.01%	670
2014 Q4	$180K	Buy	14,000 +3,350	+31%	+$42.4K	﹤0.01%	636
2014 Q3	$124K	Buy	+10,650	New	+$131K	﹤0.01%	621

Other funds holding PBPB

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's PBPB Position: Q2 2023 in Review

Point72 Asset Management sold out of Potbelly (PBPB) in Q2 2023, closing a stake of 5,540 shares — an estimated $46.1K sold.

Point72 Asset Management first reported a position in PBPB in Q3 2014 and held it in 6 quarters. The position peaked at $5.17M in Q3 2015. 86 funds tracked by Wall St. Rank hold PBPB as of Q2 2023.

Point72 Asset Management reported no remaining Potbelly position as of Q2 2023 after selling out during the quarter.
Point72 Asset Management sold 5,540 Potbelly shares in Q2 2023, an estimated $46.1K.
Point72 Asset Management first reported a position in Potbelly in Q3 2014 and held it in 6 quarters.
Point72 Asset Management's Potbelly position peaked at $5.17M in Q3 2015.
86 funds tracked by Wall St. Rank held Potbelly as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.