Acadian Asset Management
PBPB

Acadian Asset Management’s Potbelly PBPB Stock Holding History

Acadian Asset Management’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
2023
Q4 		– Sell
-28,256
Closed -$219K – 1783
2023
Q3 		$219K Sell
28,256
-201,383
-88% -$1.71M ﹤0.01% 1180
2023
Q2 		$2.01M Buy
229,639
+93,377
+69% +$820K 0.01% 685
2023
Q1 		$1.13M Buy
136,262
+115,218
+548% +$866K 0.01% 845
2022
Q4 		$116K Hold
21,044
– – ﹤0.01% 1404
2022
Q3 		$94K Buy
+21,044
New +$113K ﹤0.01% 1380
2018
Q4 		– Sell
-31,698
Closed -$389K – 1797
2018
Q3 		$389K Buy
+31,698
New +$410K ﹤0.01% 934
2018
Q2 		– Sell
-12,570
Closed -$151K – 1805
2018
Q1 		$151K Buy
+12,570
New +$158K ﹤0.01% 1127
2017
Q3 		– Sell
-15,906
Closed -$183K – 1500
2017
Q2 		$183K Sell
15,906
-175,070
-92% -$2.14M ﹤0.01% 958
2017
Q1 		$2.65M Buy
190,976
+21,874
+13% +$288K 0.01% 549
2016
Q4 		$2.18M Buy
169,102
+137,939
+443% +$1.84M 0.01% 578
2016
Q3 		$388K Sell
31,163
-57,949
-65% -$750K ﹤0.01% 860
2016
Q2 		$1.12M Buy
89,112
+22,419
+34% +$299K 0.01% 619
2016
Q1 		$908K Buy
66,693
+30,107
+82% +$361K ﹤0.01% 643
2015
Q4 		$428K Buy
+36,586
New +$427K ﹤0.01% 835
2015
Q3 		– Sell
-7,432
Closed -$91K – 1397
2015
Q2 		$91K Buy
+7,432
New +$104K ﹤0.01% 1026

Other funds holding PBPB

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's PBPB Position: Q4 2023 in Review

Acadian Asset Management sold out of Potbelly (PBPB) in Q4 2023, closing a stake of 28,256 shares — an estimated $219K sold.

Acadian Asset Management first reported a position in PBPB in Q2 2015 and held it in 15 quarters. The position peaked at $2.65M in Q1 2017. 90 funds tracked by Wall St. Rank hold PBPB as of Q4 2023.

  • Acadian Asset Management reported no remaining Potbelly position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 28,256 Potbelly shares in Q4 2023, an estimated $219K.
  • Acadian Asset Management first reported a position in Potbelly in Q2 2015 and held it in 15 quarters.
  • Acadian Asset Management's Potbelly position peaked at $2.65M in Q1 2017.
  • 90 funds tracked by Wall St. Rank held Potbelly as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.