AIG
PBPB

American International Group’s Potbelly PBPB Stock Holding History

American International 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
Q2 		– Sell
-12,864
Closed -$156K – 1934
2024
Q1 		$156K Sell
12,864
-110
-0.8% -$1.38K ﹤0.01% 2283
2023
Q4 		$135K Sell
12,974
-52
-0.4% -$472 ﹤0.01% 2385
2023
Q3 		$102K Buy
13,026
+462
+4% +$3.93K ﹤0.01% 2507
2023
Q2 		$110K Buy
+12,564
New +$110K ﹤0.01% 2515
2020
Q2 		– Sell
-12,305
Closed -$38K – 3146
2020
Q1 		$38K Sell
12,305
-712
-5% -$2.95K ﹤0.01% 2787
2019
Q4 		$55K Sell
13,017
-295
-2% -$1.29K ﹤0.01% 2853
2019
Q3 		$58K Sell
13,312
-92
-0.7% -$414 ﹤0.01% 2855
2019
Q2 		$68K Sell
13,404
-852
-6% -$5.78K ﹤0.01% 2864
2019
Q1 		$121K Sell
14,256
-818
-5% -$6.91K ﹤0.01% 2514
2018
Q4 		$121K Sell
15,074
-116
-0.8% -$1.24K ﹤0.01% 2492
2018
Q3 		$187K Buy
15,190
+274
+2% +$3.55K ﹤0.01% 2465
2018
Q2 		$193K Buy
14,916
+285
+2% +$3.59K ﹤0.01% 2371
2018
Q1 		$176K Sell
14,631
-788
-5% -$9.92K ﹤0.01% 2340
2017
Q4 		$190K Buy
15,419
+74
+0.5% +$909 ﹤0.01% 2351
2017
Q3 		$190K Buy
15,345
+1,147
+8% +$13.4K ﹤0.01% 2322
2017
Q2 		$163K Sell
14,198
-487
-3% -$5.94K ﹤0.01% 2407
2017
Q1 		$204K Buy
14,685
+983
+7% +$12.9K ﹤0.01% 2172
2016
Q4 		$177K Sell
13,702
-36
-0.3% -$481 ﹤0.01% 2266
2016
Q3 		$171K Buy
13,738
+21
+0.2% +$272 ﹤0.01% 2271
2016
Q2 		$172K Buy
13,717
+837
+6% +$11.2K ﹤0.01% 2232
2016
Q1 		$175K Hold
12,880
– – ﹤0.01% 2895
2015
Q4 		$151K Sell
12,880
-23
-0.2% -$269 ﹤0.01% 3118
2015
Q3 		$142K Buy
12,903
+15
+0.1% +$180 ﹤0.01% 3136
2015
Q2 		$158K Buy
12,888
+3,394
+36% +$47.6K ﹤0.01% 3232
2015
Q1 		$130K Buy
9,494
+100
+1% +$1.39K ﹤0.01% 3358
2014
Q4 		$121K Sell
9,394
-371
-4% -$4.69K ﹤0.01% 3413
2014
Q3 		$114K Sell
9,765
-1,608
-14% -$19.8K ﹤0.01% 3445
2014
Q2 		$182K Buy
11,373
+2,904
+34% +$47.4K ﹤0.01% 3074
2014
Q1 		$151K Buy
8,469
+141
+2% +$3.04K ﹤0.01% 3083
2013
Q4 		$202K Buy
+8,328
New +$228K ﹤0.01% 2767

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

American International Group's PBPB Position: Q2 2024 in Review

American International Group sold out of Potbelly (PBPB) in Q2 2024, closing a stake of 12,864 shares — an estimated $156K sold.

American International Group first reported a position in PBPB in Q4 2013 and held it in 30 quarters. The position peaked at $204K in Q1 2017. 110 funds tracked by Wall St. Rank hold PBPB as of Q2 2024.

  • American International Group reported no remaining Potbelly position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 12,864 Potbelly shares in Q2 2024, an estimated $156K.
  • American International Group first reported a position in Potbelly in Q4 2013 and held it in 30 quarters.
  • American International Group's Potbelly position peaked at $204K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.