Belvedere Trading
PBPB

Belvedere Trading’s Potbelly PBPB Stock Holding History

Belvedere Trading’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
2023
Q3 		– Sell
-14,406
Closed -$126K – 866
2023
Q2 		$126K Sell
14,406
-3,220
-18% -$28.3K ﹤0.01% 399
2023
Q1 		$147K Buy
+17,626
New +$133K ﹤0.01% 393

Other funds holding PBPB

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Renaissance Technologies
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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Belvedere Trading's PBPB Position: Q3 2023 in Review

Belvedere Trading sold out of Potbelly (PBPB) in Q3 2023, closing a stake of 14,406 shares — an estimated $126K sold.

Belvedere Trading first reported a position in PBPB in Q1 2023 and held it in 2 quarters. The position peaked at $147K in Q1 2023. 90 funds tracked by Wall St. Rank hold PBPB as of Q3 2023.

  • Belvedere Trading reported no remaining Potbelly position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 14,406 Potbelly shares in Q3 2023, an estimated $126K.
  • Belvedere Trading first reported a position in Potbelly in Q1 2023 and held it in 2 quarters.
  • Belvedere Trading's Potbelly position peaked at $147K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Potbelly as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.