Balyasny Asset Management
PBPB

Balyasny Asset Management’s Potbelly PBPB Stock Holding History

Balyasny 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
-1,150,782
Closed -$19.6M – 3444
2025
Q3 		$19.6M Buy
+1,150,782
New +$15.6M 0.02% 727
2017
Q3 		– Sell
-104,180
Closed -$1.2M – 2045
2017
Q2 		$1.2M Buy
104,180
+91,380
+714% +$1.12M ﹤0.01% 1046
2017
Q1 		$178K Buy
+12,800
New +$168K ﹤0.01% 1492
2015
Q2 		– Sell
-37,230
Closed -$510K – 1276
2015
Q1 		$510K Sell
37,230
-23,139
-38% -$321K ﹤0.01% 717
2014
Q4 		$777K Buy
+60,369
New +$763K 0.01% 600

Other funds holding PBPB

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

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

Balyasny Asset Management sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 1,150,782 shares — an estimated $19.6M sold.

Balyasny Asset Management first reported a position in PBPB in Q4 2014 and held it in 5 quarters. The position peaked at $19.6M in Q3 2025. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

  • Balyasny Asset Management reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,150,782 Potbelly shares in Q4 2025, an estimated $19.6M.
  • Balyasny Asset Management first reported a position in Potbelly in Q4 2014 and held it in 5 quarters.
  • Balyasny Asset Management's Potbelly position peaked at $19.6M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.