Connor, Clark & Lunn Investment Management (CC&L)
PBPB

Connor, Clark & Lunn Investment Management (CC&L)’s Potbelly PBPB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-42,390
Closed -$513K – 1611
2024
Q1 		$513K Sell
42,390
-10,853
-20% -$136K ﹤0.01% 1099
2023
Q4 		$555K Sell
53,243
-7,149
-12% -$64.9K ﹤0.01% 1021
2023
Q3 		$471K Sell
60,392
-13,438
-18% -$114K ﹤0.01% 1030
2023
Q2 		$648K Buy
73,830
+41,588
+129% +$365K ﹤0.01% 922
2023
Q1 		$269K Buy
32,242
+20,727
+180% +$156K ﹤0.01% 1031
2022
Q4 		$64.1K Buy
+11,515
New +$60.4K ﹤0.01% 1141
2021
Q3 		– Sell
-16,188
Closed -$128K – 1176
2021
Q2 		$128K Sell
16,188
-2,093
-11% -$14.7K ﹤0.01% 933
2021
Q1 		$108K Sell
18,281
-853
-4% -$4.57K ﹤0.01% 945
2020
Q4 		$84K Sell
19,134
-7,462
-28% -$31.6K ﹤0.01% 860
2020
Q3 		$101K Buy
+26,596
New +$93.9K ﹤0.01% 874
2020
Q1 		– Sell
-40,175
Closed -$170K – 1130
2019
Q4 		$170K Sell
40,175
-13,250
-25% -$57.8K ﹤0.01% 852
2019
Q3 		$233K Sell
53,425
-21,125
-28% -$95K ﹤0.01% 836
2019
Q2 		$379K Sell
74,550
-22,000
-23% -$149K ﹤0.01% 776
2019
Q1 		$822K Buy
96,550
+8,300
+9% +$70.1K 0.01% 569
2018
Q4 		$710K Buy
88,250
+56,450
+178% +$605K ﹤0.01% 626
2018
Q3 		$391K Buy
31,800
+20,100
+172% +$260K ﹤0.01% 742
2018
Q2 		$152K Buy
+11,700
New +$147K ﹤0.01% 978

Other funds holding PBPB

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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

Connor, Clark & Lunn Investment Management (CC&L)'s PBPB Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Potbelly (PBPB) in Q2 2024, closing a stake of 42,390 shares — an estimated $513K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PBPB in Q2 2018 and held it in 17 quarters. The position peaked at $822K in Q1 2019. 110 funds tracked by Wall St. Rank hold PBPB as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Potbelly position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 42,390 Potbelly shares in Q2 2024, an estimated $513K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Potbelly in Q2 2018 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Potbelly position peaked at $822K in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.