Simplex Trading’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
-200
Closed -$3K 9679
2025
Q3
$3K Sell
200
-5,700
-97% -$77.3K ﹤0.01% 8539
2025
Q2
$72K Sell
5,900
-2,300
-28% -$22.6K ﹤0.01% 5558
2025
Q1
$77K Buy
+8,200
New +$90.6K ﹤0.01% 5346
2024
Q3
Sell
-1,000
Closed -$8K 9292
2024
Q2
$8K Sell
1,000
-4,300
-81% -$39.8K ﹤0.01% 7602
2024
Q1
$64K Buy
5,300
+2,600
+96% +$32.5K ﹤0.01% 6045
2023
Q4
$28K Sell
2,700
-3,500
-56% -$31.8K ﹤0.01% 6634
2023
Q3
$48K Buy
+6,200
New +$52.8K ﹤0.01% 5846
2022
Q3
Sell
-1,100
Closed -$6K 10631
2022
Q2
$6K Hold
1,100
﹤0.01% 8737
2022
Q1
$7K Sell
1,100
-900
-45% -$5.23K ﹤0.01% 9191
2021
Q4
$11K Sell
2,000
-3,500
-64% -$20.4K ﹤0.01% 8949
2021
Q3
$42K Hold
5,500
﹤0.01% 7729
2021
Q2
$43K Buy
5,500
+5,454
+11,857% +$38.2K ﹤0.01% 7831
2021
Q1
$27K Buy
46
+6
+15% +$32 ﹤0.01% 7219
2020
Q4
$17K Buy
+40
New +$169 ﹤0.01% 7082
2020
Q2
Sell
-11
Closed -$3K 8149
2020
Q1
$3K Sell
11
-3
-21% -$12 ﹤0.01% 7079
2019
Q4
$5K Buy
14
+5
+56% +$22 ﹤0.01% 6704
2019
Q3
$3K Buy
+9
New +$40 ﹤0.01% 6815
2019
Q2
Sell
-41
Closed -$34K 7595
2019
Q1
$34K Buy
+41
New +$346 ﹤0.01% 5311
2018
Q4
Sell
-5
Closed -$6K 7597
2018
Q3
$6K Sell
5
-3
-38% -$39 ﹤0.01% 6688
2018
Q2
$10K Sell
8
-68
-89% -$857 ﹤0.01% 6349
2018
Q1
$5K Buy
+76
New +$956 ﹤0.01% 4660
2017
Q3
Sell
-234
Closed -$11K 6437
2017
Q2
$11K Sell
234
-556
-70% -$6.78K ﹤0.01% 3902
2017
Q1
$20K Buy
790
+742
+1,546% +$9.75K ﹤0.01% 3262
2016
Q4
$3K Buy
+48
New +$642 ﹤0.01% 4784
2016
Q2
Sell
-5
Closed -$3K 6300
2016
Q1
$3K Sell
5
-15
-75% -$180 ﹤0.01% 4504
2015
Q4
$1K Buy
20
+14
+233% +$163 ﹤0.01% 4957
2015
Q3
$2K Sell
6
-21
-78% -$252 ﹤0.01% 4689
2015
Q2
$14K Buy
27
+5
+23% +$70 ﹤0.01% 2773
2015
Q1
$8K Buy
22
+16
+267% +$222 ﹤0.01% 3132
2014
Q4
$2K Buy
+6
New +$76 ﹤0.01% 3797

Other funds holding PBPB

Simplex Trading's PBPB Position: Q3 2025 in Review

Simplex Trading sold out of Potbelly (PBPB) in Q3 2025, closing a stake of 8,140 shares — an estimated $110K sold.

Simplex Trading first reported a position in PBPB in Q1 2015 and held it in 29 quarters. The position peaked at $380K in Q2 2017. 132 funds tracked by Wall St. Rank hold PBPB as of Q3 2025.

  • Simplex Trading reported no remaining Potbelly position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 8,140 Potbelly shares in Q3 2025, an estimated $110K.
  • Simplex Trading first reported a position in Potbelly in Q1 2015 and held it in 29 quarters.
  • Simplex Trading's Potbelly position peaked at $380K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held Potbelly as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.