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
2019
Q1 		– Sell
-30,900
Closed -$249K – 4625
2018
Q4 		$249K Buy
30,900
+500
+2% +$5.36K ﹤0.01% 3184
2018
Q3 		$374K Sell
30,400
-300
-1% -$3.88K ﹤0.01% 3195
2018
Q2 		$398K Buy
30,700
+27,100
+753% +$341K ﹤0.01% 3047
2018
Q1 		$43K Buy
3,600
+1,800
+100% +$22.7K ﹤0.01% 4185
2017
Q4 		$22 Buy
+1,800
New +$22.1K ﹤0.01% 4164
2017
Q3 		– Sell
-12,200
Closed -$140 – 4479
2017
Q2 		$140 Sell
12,200
-9,100
-43% -$111K ﹤0.01% 3355
2017
Q1 		$295 Buy
21,300
+16,200
+318% +$213K ﹤0.01% 2653
2016
Q4 		$65K Buy
5,100
+4,800
+1,600% +$64.2K ﹤0.01% 3501
2016
Q3 		$3K Sell
300
-1,000
-77% -$12.9K ﹤0.01% 4629
2016
Q2 		$16K Buy
1,300
+800
+160% +$10.7K ﹤0.01% 4671
2016
Q1 		$6K Sell
500
-4,700
-90% -$56.4K ﹤0.01% 4903
2015
Q4 		$61K Buy
5,200
+1,100
+27% +$12.8K ﹤0.01% 3712
2015
Q3 		$45K Buy
4,100
+2,500
+156% +$30K ﹤0.01% 3580
2015
Q2 		$19K Sell
1,600
-2,700
-63% -$37.9K ﹤0.01% 4006
2015
Q1 		$59K Buy
4,300
+1,700
+65% +$23.6K ﹤0.01% 3010
2014
Q4 		$34K Buy
2,600
+500
+24% +$6.32K ﹤0.01% 3422
2014
Q3 		$24K Buy
+2,100
New +$25.9K ﹤0.01% 3502
2014
Q2 		– Sell
-100
Closed -$2 – 3962
2014
Q1 		$2 Buy
+100
New +$2.15K ﹤0.01% 3420

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.