Walleye Trading
PBPB

Walleye Trading’s Potbelly PBPB Stock Holding History

Walleye Trading’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
2021
Q3 		– Sell
-19,138
Closed -$151K – 5579
2021
Q2 		$151K Sell
19,138
-10,403
-35% -$72.9K ﹤0.01% 4147
2021
Q1 		$175K Buy
+29,541
New +$158K ﹤0.01% 3740
2019
Q3 		– Sell
-13,170
Closed -$67K – 4328
2019
Q2 		$67K Buy
+13,170
New +$89.4K ﹤0.01% 3451
2019
Q1 		– Sell
-19,949
Closed -$161K – 4626
2018
Q4 		$161K Buy
19,949
+16,530
+483% +$177K ﹤0.01% 3589
2018
Q3 		$42K Buy
+3,419
New +$44.3K ﹤0.01% 4621
2018
Q2 		– Sell
-2,457
Closed -$30.9K – 4809
2018
Q1 		$30K Buy
2,457
+1,628
+196% +$20.5K ﹤0.01% 4249
2017
Q4 		$10 Buy
+829
New +$10.2K ﹤0.01% 4239
2017
Q3 		– Sell
-22,365
Closed -$257 – 4480
2017
Q2 		$257 Buy
22,365
+20,505
+1,102% +$250K ﹤0.01% 2933
2017
Q1 		$26 Buy
1,860
+1,800
+3,000% +$23.7K ﹤0.01% 4050
2016
Q4 		$1K Buy
+60
New +$802 ﹤0.01% 4604
2016
Q2 		– Sell
-794
Closed -$10.6K – 5632
2016
Q1 		$11K Buy
794
+286
+56% +$3.43K ﹤0.01% 4705
2015
Q4 		$6K Buy
+508
New +$5.93K ﹤0.01% 4886
2015
Q3 		– Sell
-2,695
Closed -$32.3K – 5374
2015
Q2 		$33K Buy
+2,695
New +$37.8K ﹤0.01% 3740
2015
Q1 		– Sell
-12,674
Closed -$176K – 4374
2014
Q4 		$163K Buy
12,674
+4,649
+58% +$58.8K ﹤0.01% 2429
2014
Q3 		$94K Sell
8,025
-5,157
-39% -$63.6K ﹤0.01% 2693
2014
Q2 		$210 Buy
+13,182
New +$215K ﹤0.01% 1960

Other funds holding PBPB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's PBPB Position: Q3 2021 in Review

Walleye Trading sold out of Potbelly (PBPB) in Q3 2021, closing a stake of 19,138 shares — an estimated $151K sold.

Walleye Trading first reported a position in PBPB in Q2 2014 and held it in 16 quarters. The position peaked at $175K in Q1 2021. 64 funds tracked by Wall St. Rank hold PBPB as of Q3 2021.

  • Walleye Trading reported no remaining Potbelly position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 19,138 Potbelly shares in Q3 2021, an estimated $151K.
  • Walleye Trading first reported a position in Potbelly in Q2 2014 and held it in 16 quarters.
  • Walleye Trading's Potbelly position peaked at $175K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Potbelly as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.