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
-24,300
Closed -$196K – 4627
2018
Q4 		$196K Sell
24,300
-17,100
-41% -$183K ﹤0.01% 3416
2018
Q3 		$509K Sell
41,400
-3,400
-8% -$44K ﹤0.01% 2877
2018
Q2 		$580K Buy
44,800
+32,200
+256% +$406K ﹤0.01% 2694
2018
Q1 		$152K Buy
12,600
+3,900
+45% +$49.1K ﹤0.01% 3687
2017
Q4 		$107 Buy
+8,700
New +$107K ﹤0.01% 3802
2017
Q2 		– Sell
-9,900
Closed -$138 – 4830
2017
Q1 		$138 Buy
9,900
+8,900
+890% +$117K ﹤0.01% 3203
2016
Q4 		$13K Buy
1,000
+900
+900% +$12K ﹤0.01% 4226
2016
Q3 		$1K Sell
100
-11,600
-99% -$150K ﹤0.01% 4715
2016
Q2 		$147K Buy
11,700
+10,400
+800% +$139K ﹤0.01% 3192
2016
Q1 		$17K Sell
1,300
-2,500
-66% -$30K ﹤0.01% 4527
2015
Q4 		$45K Buy
3,800
+1,100
+41% +$12.8K ﹤0.01% 3931
2015
Q3 		$30K Sell
2,700
-2,700
-50% -$32.4K ﹤0.01% 3846
2015
Q2 		$66K Buy
5,400
+4,500
+500% +$63.2K ﹤0.01% 3319
2015
Q1 		$13K Sell
900
-6,000
-87% -$83.3K ﹤0.01% 3648
2014
Q4 		$89K Buy
6,900
+2,300
+50% +$29.1K ﹤0.01% 2880
2014
Q3 		$53K Buy
4,600
+4,000
+667% +$49.3K ﹤0.01% 3082
2014
Q2 		$10 Hold
600
– – ﹤0.01% 3392
2014
Q1 		$11 Buy
+600
New +$12.9K ﹤0.01% 3208

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.