AQR Capital Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $976K | Buy |
79,678
+14,140
| +22% | +$173K | ﹤0.01% | 2218 |
|
2025
Q1 | $623K | Buy |
+65,538
| New | +$623K | ﹤0.01% | 2298 |
|
2024
Q4 | – | Sell |
-80,572
| Closed | -$672K | – | 2927 |
|
2024
Q3 | $672K | Sell |
80,572
-30,642
| -28% | -$256K | ﹤0.01% | 2042 |
|
2024
Q2 | $893K | Buy |
111,214
+29,747
| +37% | +$239K | ﹤0.01% | 1801 |
|
2024
Q1 | $987K | Buy |
81,467
+48,064
| +144% | +$582K | ﹤0.01% | 1691 |
|
2023
Q4 | $348K | Buy |
33,403
+12,286
| +58% | +$128K | ﹤0.01% | 2016 |
|
2023
Q3 | $165K | Buy |
+21,117
| New | +$165K | ﹤0.01% | 2169 |
|
2017
Q3 | – | Sell |
-47,254
| Closed | -$543K | – | 2271 |
|
2017
Q2 | $543K | Sell |
47,254
-1,654
| -3% | -$19K | ﹤0.01% | 1858 |
|
2017
Q1 | $680K | Buy |
48,908
+8,011
| +20% | +$111K | ﹤0.01% | 1796 |
|
2016
Q4 | $528K | Sell |
40,897
-173
| -0.4% | -$2.23K | ﹤0.01% | 1910 |
|
2016
Q3 | $511K | Buy |
41,070
+16,717
| +69% | +$208K | ﹤0.01% | 1937 |
|
2016
Q2 | $305K | Buy |
+24,353
| New | +$305K | ﹤0.01% | 2008 |
|