Hedge Fund - Soviero Asset Management
Potbelly Corp (PBPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $13.56 |
| 2 | 2025 - Q2 (2025-06-30) | $2,940,000 | 1.78% | 240,000 | $9.83 |
| 3 | 2025 - Q1 (2025-03-31) | $3,642,330 | 3.26% | 383,000 | $11.05 |
| 4 | 2024 - Q4 (2024-12-31) | $4,483,920 | 2.8% | 476,000 | $9.08 |
| 5 | 2024 - Q3 (2024-09-30) | $4,420,200 | 4.01% | 530,000 | $7.63 |
| 6 | 2024 - Q2 (2024-06-30) | $5,877,960 | 3.56% | 732,000 | $9.26 |
| 7 | 2024 - Q1 (2024-03-31) | $15,824,137 | 9.18% | 1,306,700 | $12.52 |
| 8 | 2023 - Q4 (2023-12-31) | $14,612,070 | 7.14% | 1,402,310 | $9.08 |
| 9 | 2023 - Q3 (2023-09-30) | $11,856,000 | 7.71% | 1,520,000 | $8.51 |
| 10 | 2023 - Q2 (2023-06-30) | $13,730,427 | 6.81% | 1,563,830 | $8.78 |
| 11 | 2023 - Q1 (2023-03-31) | $11,928,810 | 6.05% | 1,432,030 | $7.52 |
| 12 | 2022 - Q4 (2022-12-31) | $7,909,400 | 4.69% | 1,420,000 | $5.25 |
| 13 | 2022 - Q3 (2022-09-30) | $7,628,000 | 2.82% | 1,350,000 | $5.38 |
| 14 | 2022 - Q2 (2022-06-30) | $7,628,000 | 2.82% | 1,350,000 | $5.84 |
| 15 | 2022 - Q1 (2022-03-31) | $8,604,000 | 2.11% | 1,284,124 | $5.81 |
| 16 | 2021 - Q4 (2021-12-31) | $7,142,000 | 1.65% | 1,280,000 | $5.83 |
| 17 | 2021 - Q3 (2021-09-30) | $8,475,000 | 1.61% | 1,250,000 | $6.96 |
| 18 | 2021 - Q2 (2021-06-30) | $11,060,000 | 0.97% | 1,400,000 | $7.01 |
| 19 | 2021 - Q1 (2021-03-31) | $6,688,000 | 0.53% | 1,131,569 | $5.36 |
| 20 | 2020 - Q4 (2020-12-31) | $3,388,000 | 0.78% | 770,000 | $4.23 |
The displayed share prices are average quarterly stock market prices.
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