Barclays’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,896
| Closed | -$629K | – | 5562 |
|
|
2025
Q3 | $629K | Sell |
36,896
-9,202
| -20% | -$125K | ﹤0.01% | 3662 |
|
|
2025
Q2 | $565K | Buy |
46,098
+16,282
| +55% | +$160K | ﹤0.01% | 3698 |
|
|
2025
Q1 | $284K | Sell |
29,816
-13,664
| -31% | -$151K | ﹤0.01% | 3865 |
|
|
2024
Q4 | $410K | Buy |
43,480
+3,700
| +9% | +$33.6K | ﹤0.01% | 3949 |
|
|
2024
Q3 | $332K | Buy |
39,780
+28,342
| +248% | +$216K | ﹤0.01% | 4026 |
|
|
2024
Q2 | $91.8K | Sell |
11,438
-8,939
| -44% | -$82.8K | ﹤0.01% | 3945 |
|
|
2024
Q1 | $247K | Sell |
20,377
-17,579
| -46% | -$220K | ﹤0.01% | 4003 |
|
|
2023
Q4 | $396K | Buy |
37,956
+32,444
| +589% | +$295K | ﹤0.01% | 4020 |
|
|
2023
Q3 | $43K | Buy |
5,512
+283
| +5% | +$2.41K | ﹤0.01% | 3935 |
|
|
2023
Q2 | $45.9K | Sell |
5,229
-5,253
| -50% | -$46.1K | ﹤0.01% | 3881 |
|
|
2023
Q1 | $87.3K | Buy |
+10,482
| New | +$78.8K | ﹤0.01% | 4249 |
|
|
2021
Q4 | – | Sell |
-4,484
| Closed | -$30K | – | 4573 |
|
|
2021
Q3 | $30K | Buy |
4,484
+3,406
| +316% | +$23.7K | ﹤0.01% | 4264 |
|
|
2021
Q2 | $9K | Buy |
1,078
+677
| +169% | +$4.75K | ﹤0.01% | 4678 |
|
|
2021
Q1 | $2K | Buy |
+401
| New | +$2.15K | ﹤0.01% | 4564 |
|
|
2020
Q3 | – | Sell |
-5,720
| Closed | -$13K | – | 5480 |
|
|
2020
Q2 | $13K | Sell |
5,720
-1,211
| -17% | -$3.32K | ﹤0.01% | 5290 |
|
|
2020
Q1 | $21K | Sell |
6,931
-14,281
| -67% | -$59.1K | ﹤0.01% | 5628 |
|
|
2019
Q4 | $90K | Buy |
21,212
+10,380
| +96% | +$45.3K | ﹤0.01% | 5527 |
|
|
2019
Q3 | $47K | Sell |
10,832
-3,759
| -26% | -$16.9K | ﹤0.01% | 5938 |
|
|
2019
Q2 | $74K | Buy |
14,591
+2,935
| +25% | +$19.9K | ﹤0.01% | 5894 |
|
|
2019
Q1 | $99K | Sell |
11,656
-41,503
| -78% | -$351K | ﹤0.01% | 5371 |
|
|
2018
Q4 | $428K | Buy |
53,159
+36,592
| +221% | +$392K | ﹤0.01% | 3941 |
|
|
2018
Q3 | $204K | Sell |
16,567
-8,655
| -34% | -$112K | ﹤0.01% | 4983 |
|
|
2018
Q2 | $327K | Sell |
25,222
-834
| -3% | -$10.5K | ﹤0.01% | 4314 |
|
|
2018
Q1 | $313K | Buy |
26,056
+5,066
| +24% | +$63.8K | ﹤0.01% | 4427 |
|
|
2017
Q4 | $259K | Buy |
20,990
+264
| +1% | +$3.24K | ﹤0.01% | 4461 |
|
|
2017
Q3 | $257K | Buy |
20,726
+9,054
| +78% | +$106K | ﹤0.01% | 4208 |
|
|
2017
Q2 | $134K | Sell |
11,672
-53,715
| -82% | -$655K | ﹤0.01% | 4692 |
|
|
2017
Q1 | $908K | Buy |
65,387
+39,461
| +152% | +$519K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $335K | Buy |
25,926
+25,512
| +6,162% | +$341K | ﹤0.01% | 3736 |
|
|
2016
Q3 | $5K | Buy |
+414
| New | +$5.36K | ﹤0.01% | 6015 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$1K | – | 6554 |
|
|
2016
Q1 | $1K | Buy |
+55
| New | +$660 | ﹤0.01% | 5994 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$1K | – | 6419 |
|
|
2015
Q3 | $1K | Sell |
114
-304
| -73% | -$3.65K | ﹤0.01% | 6579 |
|
|
2015
Q2 | $5K | Sell |
418
-12,685
| -97% | -$178K | ﹤0.01% | 6456 |
|
|
2015
Q1 | $169K | Buy |
13,103
+12,253
| +1,442% | +$170K | ﹤0.01% | 4470 |
|
|
2014
Q4 | $10K | Buy |
850
+670
| +372% | +$8.47K | ﹤0.01% | 6715 |
|
|
2014
Q3 | $2K | Sell |
180
-38,293
| -100% | -$472K | ﹤0.01% | 7411 |
|
|
2014
Q2 | $577K | Buy |
38,473
+37,957
| +7,356% | +$620K | ﹤0.01% | 3836 |
|
|
2014
Q1 | $9K | Buy |
516
+379
| +277% | +$8.17K | ﹤0.01% | 6970 |
|
|
2013
Q4 | $4K | Buy |
+137
| New | +$3.75K | ﹤0.01% | 7219 |
|
Other funds holding PBPB
Barclays's PBPB Position: Q4 2025 in Review
Barclays sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 36,896 shares — an estimated $629K sold.
Barclays first reported a position in PBPB in Q4 2013 and held it in 39 quarters. The position peaked at $908K in Q1 2017. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.
- Barclays reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
- Barclays sold 36,896 Potbelly shares in Q4 2025, an estimated $629K.
- Barclays first reported a position in Potbelly in Q4 2013 and held it in 39 quarters.
- Barclays's Potbelly position peaked at $908K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.
Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.