Campbell & Co Investment Adviser’s Potbelly PBPB Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-37,766	Closed	-$359K	–	1383
2025 Q1	$359K	Buy	37,766 +1,513	+4%	+$16.7K	0.03%	797
2024 Q4	$342K	Sell	36,253 -11,769	-25%	-$107K	0.03%	805
2024 Q3	$401K	Sell	48,022 -5,972	-11%	-$45.6K	0.03%	798
2024 Q2	$434K	Sell	53,994 -6,040	-10%	-$55.9K	0.04%	703
2024 Q1	$727K	Buy	60,034 +14,765	+33%	+$185K	0.06%	529
2023 Q4	$472K	Buy	45,269 +19,118	+73%	+$174K	0.04%	741
2023 Q3	$204K	Sell	26,151 -8,571	-25%	-$73K	0.02%	846
2023 Q2	$305K	Buy	+34,722	New	+$305K	0.05%	658

Other funds holding PBPB

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MCM

Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

Campbell & Co Investment Adviser's PBPB Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Potbelly (PBPB) in Q2 2025, closing a stake of 37,766 shares — an estimated $359K sold.

Campbell & Co Investment Adviser first reported a position in PBPB in Q2 2023 and held it in 8 quarters. The position peaked at $727K in Q1 2024. 125 funds tracked by Wall St. Rank hold PBPB as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Potbelly position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 37,766 Potbelly shares in Q2 2025, an estimated $359K.
Campbell & Co Investment Adviser first reported a position in Potbelly in Q2 2023 and held it in 8 quarters.
Campbell & Co Investment Adviser's Potbelly position peaked at $727K in Q1 2024.
125 funds tracked by Wall St. Rank held Potbelly as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.