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
2019 Q3	–	Sell	-200	Closed	-$1K	–	2165
2019 Q2	$1K	Buy	+200	New	+$1.36K	﹤0.01%	1669

Other funds holding PBPB

NIMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $59B AUM 32.99% 1-Year Est. Return

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

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.