Current Value of Holding

$15.6 Million

Shares

1.47 Million

% of Portfolio

0.02%

Average Buy Price

$11.9

Avg closing price
Price range

37 Jim Simons Potbelly Trades

Jim Simons's position in Potbelly is currently worth $15.6 Million. That's 0.02% of their equity portfolio (714th largest holding). The investor owns 4.89% of the outstanding Potbelly stock. The first Potbelly trade was made in Q4 2014. Since then Jim Simons bought shares eighteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $17.4 Million, resulting in a loss of 10%.

Avg closing price
Price range
Sold 3.3% shares (-49.4 Thousand shares) Q4 2023
Avg closing price $9.08
Price range $7.35 - $10.75
Sold 6.6% shares (-107 Thousand shares) Q3 2023
Avg closing price $8.51
Price range $7.70 - $9.62
Increased shares by 1.5% (+24.3 Thousand shares) Q2 2023
Avg closing price $8.78
Price range $7.59 - $10.85
Increased shares by 9.1% (+133 Thousand shares) Q1 2023
Avg closing price $7.52
Price range $5.44 - $8.84
Sold 3.9% shares (-59.7 Thousand shares) Q4 2022
Avg closing price $5.25
Price range $4.55 - $5.82
Sold 2.1% shares (-32.4 Thousand shares) Q3 2022
Avg closing price $5.38
Price range $4.48 - $6.46
Sold 0.3% shares (-4.2 Thousand shares) Q2 2022
Avg closing price $5.84
Price range $4.99 - $6.67
Sold 2.8% shares (-44.6 Thousand shares) Q1 2022
Avg closing price $5.81
Price range $5.16 - $6.70
Sold 4.0% shares (-66.3 Thousand shares) Q4 2021
Avg closing price $5.83
Price range $5.03 - $6.86
Sold 2.2% shares (-37.4 Thousand shares) Q3 2021
Avg closing price $6.96
Price range $6.20 - $7.90
Sold 3.9% shares (-70.3 Thousand shares) Q2 2021
Avg closing price $7.01
Price range $5.94 - $8.95
Sold 3.9% shares (-72.7 Thousand shares) Q1 2021
Avg closing price $5.36
Price range $4.35 - $6.82
Sold 2.5% shares (-48.2 Thousand shares) Q4 2020
Avg closing price $4.23
Price range $3.35 - $5.35
Increased shares by 3.1% (+57.5 Thousand shares) Q3 2020
Avg closing price $3.53
Price range $2.07 - $4.94
Increased shares by 1.1% (+19.6 Thousand shares) Q2 2020
Avg closing price $2.74
Price range $1.78 - $3.70
Sold 3.4% shares (-63.4 Thousand shares) Q1 2020
Avg closing price $4.14
Price range $1.84 - $5.81
Sold 1.0% shares (-19.3 Thousand shares) Q4 2019
Avg closing price $4.36
Price range $3.80 - $5.06
Sold 1.7% shares (-32.4 Thousand shares) Q3 2019
Avg closing price $4.50
Price range $3.60 - $5.06
Sold 6.1% shares (-125 Thousand shares) Q2 2019
Avg closing price $6.79
Price range $4.45 - $9.36
Increased shares by 4.9% (+96.9 Thousand shares) Q1 2019
Avg closing price $8.45
Price range $7.96 - $8.76

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