AWP
PBPB

Abacus Wealth Partners’s Potbelly PBPB Stock Holding History

Abacus Wealth Partners’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,042
Closed -$279K – 113
2021
Q4 		$279K Hold
50,042
– – 0.1% 84
2021
Q3 		$339K Hold
50,042
– – 0.12% 65
2021
Q2 		$395K Hold
50,042
– – 0.15% 52
2021
Q1 		$296K Hold
50,042
– – 0.21% 66
2020
Q4 		$220K Buy
+50,042
New +$212K 0.19% 83

Other funds holding PBPB

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Abacus Wealth Partners's PBPB Position: Q1 2022 in Review

Abacus Wealth Partners sold out of Potbelly (PBPB) in Q1 2022, closing a stake of 50,042 shares — an estimated $279K sold.

Abacus Wealth Partners first reported a position in PBPB in Q4 2020 and held it in 5 quarters. The position peaked at $395K in Q2 2021. 52 funds tracked by Wall St. Rank hold PBPB as of Q1 2022.

  • Abacus Wealth Partners reported no remaining Potbelly position as of Q1 2022 after selling out during the quarter.
  • Abacus Wealth Partners sold 50,042 Potbelly shares in Q1 2022, an estimated $279K.
  • Abacus Wealth Partners first reported a position in Potbelly in Q4 2020 and held it in 5 quarters.
  • Abacus Wealth Partners's Potbelly position peaked at $395K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Potbelly as of Q1 2022.

Based on Abacus Wealth Partners's 13F filing for Q1 2022, filed 31 May 2023.