Hedge Fund - Archon Capital Management
Potbelly Corp (PBPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,025,246 | 5.3% | 528,417 | $11.05 |
| 2 | 2024 - Q4 (2024-12-31) | $4,784,795 | 4.64% | 507,940 | $9.08 |
| 3 | 2024 - Q3 (2024-09-30) | $4,236,220 | 7.94% | 507,940 | $7.63 |
| 4 | 2024 - Q2 (2024-06-30) | $5,629,167 | 4.55% | 701,017 | $9.26 |
| 5 | 2024 - Q1 (2024-03-31) | $5,602,946 | 1.93% | 462,671 | $12.52 |
| 6 | 2023 - Q4 (2023-12-31) | $13,512,562 | 3.34% | 1,296,791 | $9.08 |
| 7 | 2023 - Q3 (2023-09-30) | $10,114,970 | 2.65% | 1,296,791 | $8.51 |
| 8 | 2023 - Q2 (2023-06-30) | $11,068,542 | 2.29% | 1,260,654 | $8.78 |
| 9 | 2023 - Q1 (2023-03-31) | $19,371,490 | 4.35% | 2,325,509 | $7.52 |
| 10 | 2022 - Q4 (2022-12-31) | $12,953,085 | 3.76% | 2,325,509 | $5.25 |
| 11 | 2022 - Q3 (2022-09-30) | $10,535,000 | 1.87% | 2,325,509 | $5.38 |
| 12 | 2022 - Q2 (2022-06-30) | $13,139,000 | 3% | 2,325,509 | $5.84 |
| 13 | 2022 - Q1 (2022-03-31) | $15,581,000 | 1.92% | 2,325,509 | $5.81 |
| 14 | 2021 - Q4 (2021-12-31) | $12,949,000 | 1.7% | 2,320,638 | $5.83 |
| 15 | 2021 - Q3 (2021-09-30) | $14,551,000 | 2.05% | 2,146,124 | $6.96 |
| 16 | 2021 - Q2 (2021-06-30) | $16,343,000 | 1.84% | 2,068,742 | $7.01 |
| 17 | 2021 - Q1 (2021-03-31) | $13,551,000 | 1.94% | 2,292,840 | $5.36 |
| 18 | 2020 - Q4 (2020-12-31) | $10,088,000 | 1.74% | 2,292,840 | $4.23 |
| 19 | 2020 - Q3 (2020-09-30) | $6,695,000 | 1.34% | 1,766,521 | $3.53 |
The displayed share prices are average quarterly stock market prices.