Walleye Capital
PBPB

Walleye Capital’s Potbelly PBPB Stock Holding History

Walleye Capital’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
2024
Q1 		– Sell
-28,474
Closed -$297K – 5767
2023
Q4 		$297K Sell
28,474
-3,897
-12% -$35.4K ﹤0.01% 3379
2023
Q3 		$252K Sell
32,371
-34,490
-52% -$294K ﹤0.01% 3379
2023
Q2 		$587K Buy
66,861
+42,455
+174% +$373K ﹤0.01% 2308
2023
Q1 		$203K Buy
+24,406
New +$184K ﹤0.01% 2462
2021
Q3 		– Sell
-58,003
Closed -$458 – 1753
2021
Q2 		$458 Buy
58,003
+6,319
+12% +$44.3K 0.02% 782
2021
Q1 		$305 Buy
+51,684
New +$277K 0.02% 752
2019
Q3 		– Sell
-11,972
Closed -$61K – 2166
2019
Q2 		$61K Buy
+11,972
New +$81.3K 0.01% 1336

Other funds holding PBPB

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's PBPB Position: Q1 2024 in Review

Walleye Capital sold out of Potbelly (PBPB) in Q1 2024, closing a stake of 28,474 shares — an estimated $297K sold.

Walleye Capital first reported a position in PBPB in Q2 2019 and held it in 7 quarters. The position peaked at $587K in Q2 2023. 118 funds tracked by Wall St. Rank hold PBPB as of Q1 2024.

  • Walleye Capital reported no remaining Potbelly position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 28,474 Potbelly shares in Q1 2024, an estimated $297K.
  • Walleye Capital first reported a position in Potbelly in Q2 2019 and held it in 7 quarters.
  • Walleye Capital's Potbelly position peaked at $587K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Potbelly as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.