CenterBook Partners’s Potbelly PBPB Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-63,406	Closed	-$1.08M	–	655
2025 Q3	$1.08M	Sell	63,406 -191,577	-75%	-$2.6M	0.05%	365
2025 Q2	$3.12M	Sell	254,983 -47,105	-16%	-$463K	0.17%	155
2025 Q1	$2.87M	Buy	+302,088	New	+$3.34M	0.18%	144
2024 Q3	–	Sell	-119,048	Closed	-$956K	–	512
2024 Q2	$956K	Sell	119,048 -266,359	-69%	-$2.47M	0.06%	333
2024 Q1	$4.67M	Buy	+385,407	New	+$4.82M	0.32%	113

Other funds holding PBPB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CenterBook Partners's PBPB Position: Q4 2025 in Review

CenterBook Partners sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 63,406 shares — an estimated $1.08M sold.

CenterBook Partners first reported a position in PBPB in Q1 2024 and held it in 5 quarters. The position peaked at $4.67M in Q1 2024. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

CenterBook Partners reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 63,406 Potbelly shares in Q4 2025, an estimated $1.08M.
CenterBook Partners first reported a position in Potbelly in Q1 2024 and held it in 5 quarters.
CenterBook Partners's Potbelly position peaked at $4.67M in Q1 2024.
1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.