Corient Private Wealth
PBPB

Corient Private Wealth’s Potbelly PBPB Stock Holding History

Corient Private Wealth’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
Q1 		– Sell
-10,000
Closed -$104K – 2341
2023
Q4 		$104K Hold
10,000
– – ﹤0.01% 2154
2023
Q3 		$78K Hold
10,000
– – ﹤0.01% 2052
2023
Q2 		$87.8K Sell
10,000
-2,269
-18% -$19.9K ﹤0.01% 1985
2023
Q1 		$102K Hold
12,269
– – ﹤0.01% 1883
2022
Q4 		$68.3K Buy
+12,269
New +$64.4K ﹤0.01% 1603

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth's PBPB Position: Q1 2024 in Review

Corient Private Wealth sold out of Potbelly (PBPB) in Q1 2024, closing a stake of 10,000 shares — an estimated $104K sold.

Corient Private Wealth first reported a position in PBPB in Q4 2022 and held it in 5 quarters. The position peaked at $104K in Q4 2023. 118 funds tracked by Wall St. Rank hold PBPB as of Q1 2024.

  • Corient Private Wealth reported no remaining Potbelly position as of Q1 2024 after selling out during the quarter.
  • Corient Private Wealth sold 10,000 Potbelly shares in Q1 2024, an estimated $104K.
  • Corient Private Wealth first reported a position in Potbelly in Q4 2022 and held it in 5 quarters.
  • Corient Private Wealth's Potbelly position peaked at $104K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Potbelly as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.