American Financial Group’s Potbelly PBPB Stock Holding History

American Financial Group’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
2024 Q1	–	Sell	-100,000	Closed	-$1.04M	–	75
2023 Q4	$1.04M	Hold	100,000	–	–	0.38%	44
2023 Q3	$780K	Hold	100,000	–	–	0.27%	57
2023 Q2	$878K	Hold	100,000	–	–	0.27%	57
2023 Q1	$833K	Hold	100,000	–	–	0.26%	57
2022 Q4	$557K	Hold	100,000	–	–	0.19%	69
2022 Q3	$453K	Hold	100,000	–	–	0.16%	72
2022 Q2	$564K	Hold	100,000	–	–	0.19%	65
2022 Q1	$670K	Hold	100,000	–	–	0.2%	63
2021 Q4	$558K	Hold	100,000	–	–	0.15%	69
2021 Q3	$678K	Hold	100,000	–	–	0.18%	64
2021 Q2	$790K	Hold	100,000	–	–	0.2%	61
2021 Q1	$591K	Sell	100,000 -100,000	-50%	-$536K	0.1%	75
2020 Q4	$880K	Hold	200,000	–	–	0.11%	82
2020 Q3	$758K	Hold	200,000	–	–	0.1%	81
2020 Q2	$456K	Hold	200,000	–	–	0.06%	98
2020 Q1	$618K	Hold	200,000	–	–	0.07%	98
2019 Q4	$844K	Hold	200,000	–	–	0.07%	93
2019 Q3	$872K	Hold	200,000	–	–	0.07%	98
2019 Q2	$1.02M	Hold	200,000	–	–	0.08%	98
2019 Q1	$1.7M	Hold	200,000	–	–	0.15%	89
2018 Q4	$1.61M	Hold	200,000	–	–	0.15%	94
2018 Q3	$2.46M	Hold	200,000	–	–	0.24%	76
2018 Q2	$2.59M	Hold	200,000	–	–	0.25%	75
2018 Q1	$2.41M	Hold	200,000	–	–	0.23%	77
2017 Q4	$2.46M	Hold	200,000	–	–	0.26%	72
2017 Q3	$2.48M	Hold	200,000	–	–	0.26%	71
2017 Q2	$2.3M	Hold	200,000	–	–	0.22%	78
2017 Q1	$2.78M	Hold	200,000	–	–	0.26%	73
2016 Q4	$2.58M	Hold	200,000	–	–	0.25%	76
2016 Q3	$2.49M	Hold	200,000	–	–	0.18%	79
2016 Q2	$2.51M	Hold	200,000	–	–	0.19%	80
2016 Q1	$2.72M	Hold	200,000	–	–	0.2%	77
2015 Q4	$2.34M	Hold	200,000	–	–	0.18%	84
2015 Q3	$2.2M	Hold	200,000	–	–	0.16%	91
2015 Q2	$2.45M	Hold	200,000	–	–	0.2%	81
2015 Q1	$2.74M	Hold	200,000	–	–	0.22%	81
2014 Q4	$2.57M	Hold	200,000	–	–	0.2%	80
2014 Q3	$2.33M	Buy	200,000 +120,000	+150%	+$1.48M	0.19%	80
2014 Q2	$1.28M	Buy	+80,000	New	+$1.31M	0.1%	90

Other funds holding PBPB

NIMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

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

American Financial Group's PBPB Position: Q1 2024 in Review

American Financial Group sold out of Potbelly (PBPB) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.04M sold.

American Financial Group first reported a position in PBPB in Q2 2014 and held it in 39 quarters. The position peaked at $2.78M in Q1 2017. 118 funds tracked by Wall St. Rank hold PBPB as of Q1 2024.

American Financial Group reported no remaining Potbelly position as of Q1 2024 after selling out during the quarter.
American Financial Group sold 100,000 Potbelly shares in Q1 2024, an estimated $1.04M.
American Financial Group first reported a position in Potbelly in Q2 2014 and held it in 39 quarters.
American Financial Group's Potbelly position peaked at $2.78M in Q1 2017.
118 funds tracked by Wall St. Rank held Potbelly as of Q1 2024.

Based on American Financial Group's 13F filing for Q1 2024, filed 8 May 2024.