AlphaQuest’s Potbelly PBPB Stock Holding History

AlphaQuest’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
2025 Q4	–	Sell	-1,302	Closed	-$22.2K	–	2286
2025 Q3	$22.2K	Buy	+1,302	New	+$17.7K	﹤0.01%	2079
2025 Q2	–	Sell	-6,004	Closed	-$57.1K	–	2146
2025 Q1	$57.1K	Buy	+6,004	New	+$66.4K	0.01%	1489
2024 Q3	–	Sell	-15,804	Closed	-$127K	–	1968
2024 Q2	$127K	Buy	15,804 +5,118	+48%	+$47.4K	0.02%	874
2024 Q1	$129K	Buy	+10,686	New	+$134K	0.02%	766

Other funds holding PBPB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's PBPB Position: Q4 2025 in Review

AlphaQuest sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 1,302 shares — an estimated $22.2K sold.

AlphaQuest first reported a position in PBPB in Q1 2024 and held it in 4 quarters. The position peaked at $129K in Q1 2024. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

AlphaQuest reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
AlphaQuest sold 1,302 Potbelly shares in Q4 2025, an estimated $22.2K.
AlphaQuest first reported a position in Potbelly in Q1 2024 and held it in 4 quarters.
AlphaQuest's Potbelly position peaked at $129K in Q1 2024.
1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.