Cubist Systematic Strategies’s Potbelly PBPB Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-49,976	Closed	-$471K	–	3353
2024 Q4	$471K	Buy	+49,976	New	+$454K	﹤0.01%	2208
2024 Q2	–	Sell	-26,987	Closed	-$327K	–	3768
2024 Q1	$327K	Buy	+26,987	New	+$338K	﹤0.01%	2841
2023 Q3	–	Sell	-24,897	Closed	-$219K	–	3785
2023 Q2	$219K	Buy	24,897 +3,482	+16%	+$30.6K	﹤0.01%	2776
2023 Q1	$178K	Buy	+21,415	New	+$161K	﹤0.01%	3277
2021 Q2	–	Sell	-11,052	Closed	-$65K	–	3050
2021 Q1	$65K	Buy	+11,052	New	+$59.2K	﹤0.01%	2709
2019 Q2	–	Sell	-11,302	Closed	-$96K	–	2552
2019 Q1	$96K	Sell	11,302 -4,948	-30%	-$41.8K	﹤0.01%	2004
2018 Q4	$131K	Buy	+16,250	New	+$174K	0.01%	1690
2016 Q2	–	Sell	-8,032	Closed	-$109K	–	1836
2016 Q1	$109K	Buy	+8,032	New	+$96.3K	0.01%	1381
2015 Q4	–	Sell	-1,546	Closed	-$17K	–	1895
2015 Q3	$17K	Sell	1,546 -9,452	-86%	-$113K	﹤0.01%	1791
2015 Q2	$135K	Buy	+10,998	New	+$154K	0.01%	1569

Other funds holding PBPB

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Cubist Systematic Strategies's PBPB Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Potbelly (PBPB) in Q1 2025, closing a stake of 49,976 shares — an estimated $471K sold.

Cubist Systematic Strategies first reported a position in PBPB in Q2 2015 and held it in 10 quarters. The position peaked at $471K in Q4 2024. 115 funds tracked by Wall St. Rank hold PBPB as of Q1 2025.

Cubist Systematic Strategies reported no remaining Potbelly position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 49,976 Potbelly shares in Q1 2025, an estimated $471K.
Cubist Systematic Strategies first reported a position in Potbelly in Q2 2015 and held it in 10 quarters.
Cubist Systematic Strategies's Potbelly position peaked at $471K in Q4 2024.
115 funds tracked by Wall St. Rank held Potbelly as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.