POTBELLY CORP - COM (PBPB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 20.8 M
Holdings value Q1 2024: $252 M
Value change Q1 2024: +$27.4 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 114
Number of buys Q1 2024: 67
Number of sells Q1 2024: -44
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.001%
CUSIP: 73754Y100

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	20.8 M	$252 M	+$27.4 M	474 K	1.58 M	$12.11	116
2023 Q4	18.6 M	$194 M	+$8.05 M	849 K	903 K	$10.42	92
2023 Q3	18 M	$141 M	-$1.42 M	686 K	211 K	$7.80	90
2023 Q2	18.4 M	$162 M	+$14 M	162 K	715 K	$8.78	84
2023 Q1	16.9 M	$141 M	+$18.7 M	95.8 K	666 K	$8.33	73
2022 Q4	15 M	$83.3 M	+$1.08 M	9.47 K	21.7 K	$5.57	52
2022 Q3	13.4 M	$60.5 M	-$4.8 M		0	$4.53	45
2022 Q2	15.6 M	$88.1 M	+$378 K		108 K	$5.65	44
2022 Q1	15.5 M	$104 M	+$1.55 M			$6.70	48
2021 Q4	15.3 M	$85.2 M	+$2.26 M		0	$5.58	52
2021 Q3	14.7 M	$99.7 M	-$1.05 M		89 K	$6.78	58
2021 Q2	14.8 M	$117 M	+$3.41 M	0	0	$7.90	63
2021 Q1	14.5 M	$85.7 M	+$16.7 M	547 K	73 K	$5.91	53
2020 Q4	11.6 M	$51.1 M	+$245 K	430 K	189 K	$4.40	45
2020 Q3	10.8 M	$40.8 M	+$3.58 M	0	220 K	$3.79	42
2020 Q2	10.2 M	$23.4 M	-$8.41 M	54 K	44 K	$2.28	47
2020 Q1	11.6 M	$36 M	-$2.85 M	49 K	201 K	$3.09	57
2019 Q4	13.9 M	$58.8 M	+$2.82 M	252 K	338 K	$4.22	71
2019 Q3	13.4 M	$58.4 M	-$5.71 M	112 K	1.35 M	$4.36	70
2019 Q2	14.4 M	$73.3 M	-$24.9 M	93 K	76 K	$5.09	75
2019 Q1	17.3 M	$147 M	-$1.35 M	260 K	289 K	$8.51	97
2018 Q4	17.6 M	$141 M	-$14.6 M	611 K	500 K	$8.05	95
2018 Q3	18.9 M	$233 M	+$7.51 M	730 K	646 K	$12.30	102
2018 Q2	18.3 M	$237 M	+$6.26 M	769 K	1.06 M	$12.95	98
2018 Q1	17.8 M	$215 M	+$3.23 M	727 K	1.05 M	$12.05	96
2017 Q4	17.7 M	$218 M	-$6.56 M	370 K	1.01 M	$12.30	99
2017 Q3	18.1 M	$225 M	+$7.64 M	1.27 M	1.15 M	$12.40	94
2017 Q2	17.8 M	$204 M	-$13.8 M	2.28 M	2.14 M	$11.50	116
2017 Q1	18.3 M	$255 M	+$27.3 M	2.95 M	770 K	$13.90	125
2016 Q4	17.8 M	$230 M	+$1.21 M	176 K	684 K	$12.90	127
2016 Q3	17.8 M	$221 M	+$1.54 M	359 K	1.43 M	$12.43	121
2016 Q2	17.7 M	$222 M	-$2.7 M	735 K	845 K	$12.54	121
2016 Q1	17.9 M	$243 M	+$8.78 M	502 K	1.06 M	$13.61	116
2015 Q4	17.4 M	$203 M	-$8.34 M	385 K	505 K	$11.71	104
2015 Q3	18.2 M	$200 M	+$21.9 M	444 K	784 K	$11.01	108
2015 Q2	15.8 M	$194 M	+$11.1 M	2.51 M	4 M	$12.25	114
2015 Q1	15 M	$206 M	+$17.9 M	1.85 M	4.03 M	$13.70	104
2014 Q4	13.6 M	$176 M	+$4.7 M	3.72 M	8.26 M	$12.87	93
2014 Q3	13.3 M	$155 M	+$10.3 M	8.54 M	5.26 M	$11.66	81
2014 Q2	12 M	$192 M	+$62.2 M	10.4 M	4.43 M	$15.96	88
2014 Q1	8.04 M	$144 M	+$4.24 M	5.37 M	2.64 M	$17.87	70