BAM
PBPB

Bosun Asset Management’s Potbelly PBPB Stock Holding History

Bosun 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
2024
Q2 		– Sell
-15,702
Closed -$190K – 191
2024
Q1 		$190K Buy
+15,702
New +$197K 0.11% 175

Other funds holding PBPB

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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
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
First Eagle Investment Management
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
HA
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

Bosun Asset Management's PBPB Position: Q2 2024 in Review

Bosun Asset Management sold out of Potbelly (PBPB) in Q2 2024, closing a stake of 15,702 shares — an estimated $190K sold.

Bosun Asset Management first reported a position in PBPB in Q1 2024 and held it in 1 quarter. The position peaked at $190K in Q1 2024. 110 funds tracked by Wall St. Rank hold PBPB as of Q2 2024.

  • Bosun Asset Management reported no remaining Potbelly position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 15,702 Potbelly shares in Q2 2024, an estimated $190K.
  • Bosun Asset Management first reported a position in Potbelly in Q1 2024 and held it in 1 quarter.
  • Bosun Asset Management's Potbelly position peaked at $190K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.