포벨리 코퍼레이션
US ˙ NasdaqGS ˙ US73754Y1001
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SecurityPBPB / Potbelly Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership1,202,220 shares
Ownership 4.70%
Morgan Stanley ownership in PBPB / Potbelly Corporation

2018-11-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,202,220 shares of Potbelly Corporation (US:PBPB). This represents 4.7 percent ownership of the company. In their previous filing dated 2018-02-13 , Morgan Stanley had reported owning 2,772,778 shares, indicating a decrease of -56.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-11-08 2018-11-08 13G/A 2,772,778 1,202,220 -56.64 4.70 -57.66
2018-02-13 2018-02-13 13G/A 2,728,549 2,772,778 1.62 11.10 2.78
2017-09-07 2017-09-07 13G 2,728,549 10.80
2014-08-08 2014-08-08 13G/A 0 0.00
2014-02-11 2014-02-11 13G 2,669,932 9.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-27 2025-12-31 13F/A-1 POTBELLY COM 73754Y100 0 -333,313 -100.00 0 -100.00
2026-02-13 2025-12-31 13F POTBELLY COM 73754Y100 0 0
2026-05-27 2025-09-30 13F/A-1 POTBELLY COM 73754Y100 333,313 247,350 287.74 5,680 439.32 0.0003
2025-11-14 2025-09-30 13F POTBELLY COM 73754Y100 333,313 247,350 5,680 0.0000
2025-08-15 2025-06-30 13F POTBELLY COM 73754Y100 85,963 7,791 9.97 1,053 41.72 0.0001
2025-05-15 2025-03-31 13F POTBELLY COM 73754Y100 78,172 -57,109 -42.22 743 -41.68 0.0001
2025-05-15 2024-12-31 13F/A-1 POTBELLY COM 73754Y100 135,281 -3,443 -2.48 1,274 10.21 0.0001
2025-02-14 2024-12-31 13F POTBELLY COM 73754Y100 135,281 -3,443 1,274 0.0001
2025-05-14 2024-09-30 13F/A-2 POTBELLY COM 73754Y100 138,724 40,522 41.26 1,157 46.70 0.0001
2025-02-14 2024-09-30 13F/A-1 POTBELLY COM 73754Y100 138,724 40,522 1,157 0.0001
2024-11-14 2024-09-30 13F POTBELLY COM 73754Y100 138,724 40,522 1,157 0.0001
2025-05-14 2024-06-30 13F/A-2 POTBELLY COM 73754Y100 98,202 -37,037 -27.39 789 -51.86 0.0001
2024-10-17 2024-06-30 13F/A-1 POTBELLY COM 73754Y100 98,202 -37,037 789 0.0001
2024-08-14 2024-06-30 13F POTBELLY COM 73754Y100 98,202 -37,037 789 0.0001
2024-10-17 2024-03-31 13F/A-2 POTBELLY COM 73754Y100 135,239 22,615 20.08 1,638 39.56 0.0001
2024-08-16 2024-03-31 13F/A-1 POTBELLY COM 73754Y100 135,239 22,615 1,638 0.0000
2024-05-15 2024-03-31 13F POTBELLY COM 73754Y100 135,239 22,615 1,638 0.0001
2024-08-16 2023-12-31 13F/A-1 POTBELLY COM 73754Y100 112,624 52,860 88.45 1,174 151.72 0.0001
2024-02-13 2023-12-31 13F POTBELLY COM 73754Y100 112,624 52,860 1,174 0.0001
2023-11-15 2023-09-30 13F POTBELLY COM 73754Y100 59,764 -27,331 -31.38 466 -39.01 0.0000
2023-08-14 2023-06-30 13F POTBELLY COM 73754Y100 87,095 13,978 19.12 765 25.45 0.0001
2023-05-15 2023-03-31 13F POTBELLY COM 73754Y100 73,117 53,425 271.30 609 458.72 0.0001
2023-02-14 2022-12-31 13F POTBELLY COM 73754Y100 19,692 10,330 110.34 110 159.52 0.0000
2022-11-14 2022-09-30 13F POTBELLY COM 73754Y100 9,362 1,371 17.16 42 -6.67 0.0000
2022-10-27 2022-06-30 13F/A-1 POTBELLY COM 73754Y100 7,991 -108 -1.33 45 -16.67 0.0000
2022-08-15 2022-06-30 13F POTBELLY COM 73754Y100 7,991 -108 45 0.0000
2022-10-27 2022-03-31 13F/A-1 POTBELLY COM 73754Y100 8,099 -364 -4.30 54 14.89 0.0000
2022-05-13 2022-03-31 13F POTBELLY COM 73754Y100 8,099 -364 54 0.0000
2022-02-14 2021-12-31 13F POTBELLY COM 73754Y100 8,463 -19,571 -69.81 47 -75.13 0.0000
2021-11-15 2021-09-30 13F POTBELLY COM 73754Y100 28,034 -27,838 -49.82 189 -57.14 0.0000
2021-08-23 2021-06-30 13F/A-1 POTBELLY COM 73754Y100 55,872 -31,055 -35.73 441 -14.20 0.0001
2021-08-16 2021-06-30 13F POTBELLY COM 73754Y100 55,872 -31,055 441 0.0000
2021-05-17 2021-03-31 13F POTBELLY COM 73754Y100 86,927 52,046 149.21 514 235.95 0.0001
2021-02-16 2020-12-31 13F POTBELLY COM 73754Y100 34,881 -248,198 -87.68 153 -85.73 0.0000
2020-11-13 2020-09-30 13F POTBELLY COM 73754Y100 283,079 102,414 56.69 1,072 160.83 0.0002
2020-08-14 2020-06-30 13F POTBELLY COM 73754Y100 180,665 161,321 833.96 411 585.00 0.0001
2020-05-26 2020-03-31 13F/A-1 POTBELLY COM 73754Y100 19,344 -15,933 -45.17 60 -59.46 0.0000
2020-05-15 2020-03-31 13F POTBELLY COM 73754Y100 19,344 -15,933 60 4.6093
2020-02-14 2019-12-31 13F POTBELLY COM 73754Y100 35,277 13,951 65.42 148 60.87 0.0000
2019-11-14 2019-09-30 13F POTBELLY COM 73754Y100 21,326 394 1.88 92 -14.02 0.0000
2019-08-14 2019-06-30 13F POTBELLY COM 73754Y100 20,932 -30,324 -59.16 107 -75.51 0.0000
2019-05-15 2019-03-31 13F POTBELLY COM 73754Y100 51,256 -126,116 -71.10 437 -69.40 0.0001
2019-02-14 2018-12-31 13F POTBELLY COM 73754Y100 177,372 -1,896,207 -91.45 1,428 -94.40 0.0004
2019-04-23 2018-09-30 13F/A-2 POTBELLY COM 73754Y100 2,073,579 -301,367 -12.69 25,505 -17.07 0.0064
2018-11-20 2018-09-30 13F/A-1 POTBELLY COM 73754Y100 2,073,579 0 25,505 0.0064
2018-11-14 2018-09-30 13F POTBELLY COM 73754Y100 2,073,579 -301,367 25,505
2019-04-23 2018-06-30 13F/A-1 POTBELLY COM 73754Y100 2,374,946 -415,901 -14.90 30,755 -8.55 0.0083
2018-08-14 2018-06-30 13F POTBELLY COM 73754Y100 2,374,946 -415,901 30,755
2019-04-23 2018-03-31 13F/A-1 POTBELLY COM 73754Y100 2,790,847 -267,216 -8.74 33,629 -10.59 0.0093
2018-05-14 2018-03-31 13F POTBELLY COM 73754Y100 2,790,847 -267,216 33,629
2019-04-23 2017-12-31 13F/A-1 POTBELLY COM 73754Y100 3,058,063 192,088 6.70 37,614 5.84 0.0103
2018-02-14 2017-12-31 13F POTBELLY COM 73754Y100 3,058,063 192,088 37,614
2017-11-14 2017-09-30 13F POTBELLY COM 73754Y100 2,865,975 1,692,277 144.18 35,538 163.30 0.0106
2017-08-11 2017-06-30 13F POTBELLY COM 73754Y100 1,173,698 1,042,374 793.74 13,497 639.56 0.0041
2017-05-22 2017-03-31 13F/A-1 POTBELLY COM 73754Y100 131,324 -78,606 -37.44 1,825 -32.61 0.0006
2017-05-12 2017-03-31 13F POTBELLY COM 73754Y100 131,324 1,825
2017-02-22 2016-12-31 13F/A-1 POTBELLY COM 73754Y100 209,930 98,435 88.29 2,708 95.24 0.0009
2017-02-13 2016-12-31 13F POTBELLY COM 73754Y100 209,930 2,708
2016-11-10 2016-09-30 13F POTBELLY COM 73754Y100 111,495 -117,949 -51.41 1,387 -51.79 0.0005
2016-08-12 2016-06-30 13F POTBELLY COM 73754Y100 229,444 -15,320 -6.26 2,877 -13.66 0.0010
2016-05-12 2016-03-31 13F POTBELLY COM 73754Y100 244,764 -5,027 -2.01 3,332 13.91 0.0013
2016-02-09 2015-12-31 13F POTBELLY COM 73754Y100 249,791 179,926 257.53 2,925 280.36 0.0011
2016-02-08 2015-09-30 13F/A-1 POTBELLY COM 73754Y100 69,865 -130,752 -65.17 769 -68.70 0.0003
2015-11-09 2015-09-30 13F POTBELLY COM 73754Y100 69,865 769
2015-08-12 2015-06-30 13F POTBELLY COM 73754Y100 200,617 135,255 206.93 2,457 174.22 0.0009
2015-05-14 2015-03-31 13F POTBELLY COM 73754Y100 65,362 1,918 3.02 896 9.67 0.0003
2015-02-13 2014-12-31 13F POTBELLY COM 73754Y100 63,444 30,538 92.80 817 112.76 0.0003
2014-12-16 2014-09-30 13F/A-1 POTBELLY COM 73754Y100 32,906 -2,732,157 -98.81 384 -99.22 0.0001
2014-11-14 2014-09-30 13F POTBELLY COM 73754Y100 32,906 384
2014-05-13 2014-03-31 13F POTBELLY COM 73754Y100 2,765,063 -127,074 -4.39 49,412 -29.63 0.0207
2014-02-13 2013-12-31 13F POTBELLY COM 73754Y100 2,892,137 2,892,137 70,221 0.0299
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.