Ameriprise
PBPB

Ameriprise’s Potbelly PBPB Stock Holding History

Ameriprise’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
2022
Q3 		– Sell
-48,200
Closed -$272K – 4013
2022
Q2 		$272K Hold
48,200
– – ﹤0.01% 3604
2022
Q1 		$323K Hold
48,200
– – ﹤0.01% 3619
2021
Q4 		$269K Buy
48,200
+18,300
+61% +$107K ﹤0.01% 3712
2021
Q3 		$203K Buy
+29,900
New +$208K ﹤0.01% 3702
2020
Q1 		– Sell
-37,064
Closed -$156K – 3707
2019
Q4 		$156K Buy
+37,064
New +$162K ﹤0.01% 3611
2018
Q2 		– Sell
-30,500
Closed -$368K – 3676
2018
Q1 		$368K Hold
30,500
– – ﹤0.01% 3305
2017
Q4 		$375K Buy
+30,500
New +$375K ﹤0.01% 3288
2014
Q4 		– Sell
-40
Closed – – 4188
2014
Q3 		$0 Sell
40
-240
-86% -$2.96K ﹤0.01% 5866
2014
Q2 		$4K Buy
+280
New +$4.57K ﹤0.01% 5013

Other funds holding PBPB

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise's PBPB Position: Q3 2022 in Review

Ameriprise sold out of Potbelly (PBPB) in Q3 2022, closing a stake of 48,200 shares — an estimated $272K sold.

Ameriprise first reported a position in PBPB in Q2 2014 and held it in 9 quarters. The position peaked at $375K in Q4 2017. 53 funds tracked by Wall St. Rank hold PBPB as of Q3 2022.

  • Ameriprise reported no remaining Potbelly position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 48,200 Potbelly shares in Q3 2022, an estimated $272K.
  • Ameriprise first reported a position in Potbelly in Q2 2014 and held it in 9 quarters.
  • Ameriprise's Potbelly position peaked at $375K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Potbelly as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.