CAS
PBPB

Coppell Advisory Solutions’s Potbelly PBPB Stock Holding History

Coppell Advisory Solutions’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
Q3 		– Sell
-35
Closed -$744 – 1940
2024
Q2 		$744 Buy
+35
New +$324 ﹤0.01% 1537
2023
Q4 		$744 Buy
+35
New +$318 ﹤0.01% 1462

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Coppell Advisory Solutions's PBPB Position: Q3 2024 in Review

Coppell Advisory Solutions sold out of Potbelly (PBPB) in Q3 2024, closing a stake of 35 shares — an estimated $744 sold.

Coppell Advisory Solutions first reported a position in PBPB in Q4 2023 and held it in 2 quarters. The position peaked at $744 in Q2 2024. 109 funds tracked by Wall St. Rank hold PBPB as of Q3 2024.

  • Coppell Advisory Solutions reported no remaining Potbelly position as of Q3 2024 after selling out during the quarter.
  • Coppell Advisory Solutions sold 35 Potbelly shares in Q3 2024, an estimated $744.
  • Coppell Advisory Solutions first reported a position in Potbelly in Q4 2023 and held it in 2 quarters.
  • Coppell Advisory Solutions's Potbelly position peaked at $744 in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q3 2024.

Based on Coppell Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.