Calamos Advisors
PBPB

Calamos Advisors’s Potbelly PBPB Stock Holding History

Calamos Advisors’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
-31,915
Closed -$386K – 988
2024
Q1 		$386K Buy
+31,915
New +$399K ﹤0.01% 709
2014
Q3 		– Sell
-26,878
Closed -$429K – 661
2014
Q2 		$429K Sell
26,878
-10
-0% -$163 ﹤0.01% 607
2014
Q1 		$480K Sell
26,888
-406,907
-94% -$8.77M ﹤0.01% 589
2013
Q4 		$10.5M Buy
+433,795
New +$11.9M 0.07% 238

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
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

Calamos Advisors's PBPB Position: Q2 2024 in Review

Calamos Advisors sold out of Potbelly (PBPB) in Q2 2024, closing a stake of 31,915 shares — an estimated $386K sold.

Calamos Advisors first reported a position in PBPB in Q4 2013 and held it in 4 quarters. The position peaked at $10.5M in Q4 2013. 110 funds tracked by Wall St. Rank hold PBPB as of Q2 2024.

  • Calamos Advisors reported no remaining Potbelly position as of Q2 2024 after selling out during the quarter.
  • Calamos Advisors sold 31,915 Potbelly shares in Q2 2024, an estimated $386K.
  • Calamos Advisors first reported a position in Potbelly in Q4 2013 and held it in 4 quarters.
  • Calamos Advisors's Potbelly position peaked at $10.5M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.