Centiva Capital’s Potbelly PBPB Stock Holding History

Centiva Capital’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	-100,000	Closed	-$1.7M	–	1516
2025 Q3	$1.7M	Buy	+100,000	New	+$1.36M	0.02%	404

Other funds holding PBPB

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

Centiva Capital's PBPB Position: Q4 2025 in Review

Centiva Capital sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.7M sold.

Centiva Capital first reported a position in PBPB in Q3 2025 and held it in 1 quarter. The position peaked at $1.7M in Q3 2025. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

Centiva Capital reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 100,000 Potbelly shares in Q4 2025, an estimated $1.7M.
Centiva Capital first reported a position in Potbelly in Q3 2025 and held it in 1 quarter.
Centiva Capital's Potbelly position peaked at $1.7M in Q3 2025.
1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.