AXQ Capital’s Potbelly PBPB Stock Holding History

AXQ Capital’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	-10,209	Closed	-$124K	–	658
2024 Q1	$124K	Buy	+10,209	New	+$128K	0.03%	565

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

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

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 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

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

AXQ Capital's PBPB Position: Q2 2024 in Review

AXQ Capital sold out of Potbelly (PBPB) in Q2 2024, closing a stake of 10,209 shares — an estimated $124K sold.

AXQ Capital first reported a position in PBPB in Q1 2024 and held it in 1 quarter. The position peaked at $124K in Q1 2024. 110 funds tracked by Wall St. Rank hold PBPB as of Q2 2024.

AXQ Capital reported no remaining Potbelly position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 10,209 Potbelly shares in Q2 2024, an estimated $124K.
AXQ Capital first reported a position in Potbelly in Q1 2024 and held it in 1 quarter.
AXQ Capital's Potbelly position peaked at $124K in Q1 2024.
110 funds tracked by Wall St. Rank held Potbelly as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.