CPA
PBPB

Capital Performance Advisors’s Potbelly PBPB Stock Holding History

Capital Performance 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
Q4 		– Sell
-70
Closed -$584 – 1936
2024
Q3 		$584 Buy
+70
New +$534 ﹤0.01% 2177

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Capital Performance Advisors's PBPB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Potbelly (PBPB) in Q4 2024, closing a stake of 70 shares — an estimated $584 sold.

Capital Performance Advisors first reported a position in PBPB in Q3 2024 and held it in 1 quarter. The position peaked at $584 in Q3 2024. 114 funds tracked by Wall St. Rank hold PBPB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Potbelly position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 70 Potbelly shares in Q4 2024, an estimated $584.
  • Capital Performance Advisors first reported a position in Potbelly in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Potbelly position peaked at $584 in Q3 2024.
  • 114 funds tracked by Wall St. Rank held Potbelly as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.