Assenagon Asset Management
PBPB

Assenagon Asset Management’s Potbelly PBPB Stock Holding History

Assenagon Asset Management’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
-188,560
Closed -$3.21M – 1229
2025
Q3 		$3.21M Buy
188,560
+127,588
+209% +$1.73M ﹤0.01% 714
2025
Q2 		$747K Hold
60,972
– – ﹤0.01% 971
2025
Q1 		$580K Sell
60,972
-10,746
-15% -$119K ﹤0.01% 990
2024
Q4 		$676K Sell
71,718
-36,862
-34% -$335K ﹤0.01% 1156
2024
Q3 		$906K Sell
108,580
-44,835
-29% -$342K ﹤0.01% 1153
2024
Q2 		$1.23M Buy
153,415
+13,955
+10% +$129K ﹤0.01% 1040
2024
Q1 		$1.69M Sell
139,460
-26,258
-16% -$329K ﹤0.01% 943
2023
Q4 		$1.73M Sell
165,718
-14,256
-8% -$129K ﹤0.01% 974
2023
Q3 		$1.4M Sell
179,974
-18,138
-9% -$154K ﹤0.01% 968
2023
Q2 		$1.74M Sell
198,112
-7,120
-3% -$62.5K 0.01% 832
2023
Q1 		$1.71M Buy
205,232
+178,085
+656% +$1.34M 0.01% 890
2022
Q4 		$151K Hold
27,147
– – ﹤0.01% 1323
2022
Q3 		$123K Buy
27,147
+1,591
+6% +$8.55K ﹤0.01% 1293
2022
Q2 		$144K Sell
25,556
-13,660
-35% -$79.8K ﹤0.01% 1399
2022
Q1 		$263K Hold
39,216
– – ﹤0.01% 1314
2021
Q4 		$219K Sell
39,216
-2,435
-6% -$14.2K ﹤0.01% 1359
2021
Q3 		$282K Sell
41,651
-1,215
-3% -$8.46K ﹤0.01% 1173
2021
Q2 		$339K Sell
42,866
-36,136
-46% -$253K ﹤0.01% 1090
2021
Q1 		$467K Buy
+79,002
New +$423K ﹤0.01% 1037
2019
Q1 		– Sell
-120,535
Closed -$970K – 1064
2018
Q4 		$970K Sell
120,535
-165,650
-58% -$1.78M 0.01% 659
2018
Q3 		$3.52M Buy
+286,185
New +$3.7M 0.03% 385

Other funds holding PBPB

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

Assenagon Asset Management's PBPB Position: Q4 2025 in Review

Assenagon Asset Management sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 188,560 shares — an estimated $3.21M sold.

Assenagon Asset Management first reported a position in PBPB in Q3 2018 and held it in 21 quarters. The position peaked at $3.52M in Q3 2018. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

  • Assenagon Asset Management reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 188,560 Potbelly shares in Q4 2025, an estimated $3.21M.
  • Assenagon Asset Management first reported a position in Potbelly in Q3 2018 and held it in 21 quarters.
  • Assenagon Asset Management's Potbelly position peaked at $3.52M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.