Hedge Fund - Nierenberg Investment 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) | $28,345,164 | 15.47% | 2,980,564 | $11.05 |
| 2 | 2024 - Q4 (2024-12-31) | $28,076,913 | 15.58% | 2,980,564 | $9.08 |
| 3 | 2024 - Q3 (2024-09-30) | $24,857,904 | 14.08% | 2,980,564 | $7.63 |
| 4 | 2024 - Q2 (2024-06-30) | $22,723,776 | 12.71% | 2,829,860 | $9.26 |
| 5 | 2024 - Q1 (2024-03-31) | $34,269,605 | 19.08% | 2,829,860 | $12.52 |
| 6 | 2023 - Q4 (2023-12-31) | $29,487,141 | 17.68% | 2,829,860 | $9.08 |
| 7 | 2023 - Q3 (2023-09-30) | $21,136,908 | 15.17% | 2,709,860 | $8.51 |
| 8 | 2023 - Q2 (2023-06-30) | $23,792,571 | 16.27% | 2,709,860 | $8.78 |
| 9 | 2023 - Q1 (2023-03-31) | $22,573,134 | 17.01% | 2,709,860 | $7.52 |
| 10 | 2022 - Q4 (2022-12-31) | $15,093,920 | 11.36% | 2,709,860 | $5.25 |
| 11 | 2022 - Q3 (2022-09-30) | $12,185,000 | 10.12% | 2,689,860 | $5.38 |
| 12 | 2022 - Q2 (2022-06-30) | $14,256,000 | 11.85% | 2,523,271 | $5.84 |
| 13 | 2022 - Q1 (2022-03-31) | $15,666,000 | 11.07% | 2,338,208 | $5.81 |
| 14 | 2021 - Q4 (2021-12-31) | $11,920,000 | 9.8% | 2,136,254 | $5.83 |
| 15 | 2021 - Q3 (2021-09-30) | $10,448,000 | 8.1% | 1,541,027 | $6.96 |
| 16 | 2021 - Q2 (2021-06-30) | $11,400,000 | 9.36% | 1,443,086 | $7.01 |
| 17 | 2021 - Q1 (2021-03-31) | $5,538,000 | 4.31% | 937,119 | $5.36 |
| 18 | 2020 - Q4 (2020-12-31) | $222,000 | 0.2% | 50,555 | $4.23 |
The displayed share prices are average quarterly stock market prices.