AJ Wealth Strategies’s Potbelly PBPB Stock Holding History

AJ Wealth Strategies’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 Q2	$2.57M	Sell	292,752 -29,755	-9%	-$261K	0.12%	80
2023 Q1	$2.69M	Sell	322,507 -1,265	-0.4%	-$9.51K	0.14%	73
2022 Q4	$1.8M	Sell	323,772 -47,425	-13%	-$249K	0.09%	94
2022 Q3	$1.68M	Hold	371,197	–	–	0.1%	94
2022 Q2	$2.1M	Hold	371,197	–	–	0.11%	88
2022 Q1	$2.49M	Hold	371,197	–	–	0.12%	87
2021 Q4	$2.07M	Buy	371,197 +160	+0%	+$933	0.1%	91
2021 Q3	$2.52M	Hold	371,037	–	–	0.14%	69
2021 Q2	$2.93M	Hold	371,037	–	–	0.17%	60
2021 Q1	$2.19M	Hold	371,037	–	–	0.16%	66
2020 Q4	$1.63M	Hold	371,037	–	–	0.14%	71
2020 Q3	$1.41M	Hold	371,037	–	–	0.14%	66
2020 Q2	$846K	Buy	+371,037	New	+$1.02M	0.09%	94

Other funds holding PBPB

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJ Wealth Strategies's PBPB Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Potbelly (PBPB) stake by 9.2% in Q2 2023, selling an estimated $261K and leaving 292,752 shares worth $2.57M. The position accounts for 0.12% of the portfolio, ranked #80.

AJ Wealth Strategies first reported a position in PBPB in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.93M in Q2 2021. 86 funds tracked by Wall St. Rank hold PBPB as of Q2 2023.

AJ Wealth Strategies held 292,752 shares of Potbelly worth $2.57M as of Q2 2023.
AJ Wealth Strategies sold 29,755 Potbelly shares in Q2 2023, an estimated $261K.
Potbelly made up 0.12% of AJ Wealth Strategies's portfolio in Q2 2023, its #80 holding.
AJ Wealth Strategies first reported a position in Potbelly in Q2 2020 and has held it in 13 quarters since.
AJ Wealth Strategies's Potbelly position peaked at $2.93M in Q2 2021.
86 funds tracked by Wall St. Rank held Potbelly as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.