SAM
Soviero Asset Management’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
240,000
-143,000
| -37% | -$1.75M | 1.78% | 24 |
|
|
2025
Q1 | $3.64M | Sell |
383,000
-93,000
| -20% | -$884K | 3.26% | 4 |
|
|
2024
Q4 | $4.48M | Sell |
476,000
-54,000
| -10% | -$509K | 2.81% | 8 |
|
|
2024
Q3 | $4.42M | Sell |
530,000
-202,000
| -28% | -$1.68M | 4.02% | 8 |
|
|
2024
Q2 | $5.88M | Sell |
732,000
-574,700
| -44% | -$4.61M | 3.57% | 8 |
|
|
2024
Q1 | $15.8M | Sell |
1,306,700
-95,610
| -7% | -$1.16M | 9.18% | 1 |
|
|
2023
Q4 | $14.6M | Sell |
1,402,310
-117,690
| -8% | -$1.23M | 7.15% | 1 |
|
|
2023
Q3 | $11.9M | Sell |
1,520,000
-43,830
| -3% | -$342K | 7.72% | 3 |
|
|
2023
Q2 | $13.7M | Buy |
1,563,830
+131,800
| +9% | +$1.16M | 6.82% | 3 |
|
|
2023
Q1 | $11.9M | Buy |
1,432,030
+12,030
| +0.8% | +$100K | 6.05% | 3 |
|
|
2022
Q4 | $7.91M | Buy |
1,420,000
+70,000
| +5% | +$390K | 4.69% | 5 |
|
|
2022
Q3 | $7.63M | Hold |
1,350,000
| – | – | 2.83% | 19 |
|
|
2022
Q2 | $7.63M | Buy |
1,350,000
+65,876
| +5% | +$372K | 2.83% | 19 |
|
|
2022
Q1 | $8.6M | Buy |
1,284,124
+4,124
| +0.3% | +$27.6K | 2.11% | 20 |
|
|
2021
Q4 | $7.14M | Buy |
1,280,000
+30,000
| +2% | +$167K | 1.65% | 20 |
|
|
2021
Q3 | $8.48M | Sell |
1,250,000
-150,000
| -11% | -$1.02M | 1.61% | 22 |
|
|
2021
Q2 | $11.1M | Buy |
1,400,000
+268,431
| +24% | +$2.12M | 0.98% | 23 |
|
|
2021
Q1 | $6.69M | Buy |
1,131,569
+361,569
| +47% | +$2.14M | 0.53% | 29 |
|
|
2020
Q4 | $3.39M | Buy |
+770,000
| New | +$3.39M | 0.78% | 25 |
|