DWA
PBPB

Dorsey Wright & Associates’s Potbelly PBPB Stock Holding History

Dorsey Wright & Associates’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
2023
Q2 		– Sell
-2,609
Closed -$21.7K – 337
2023
Q1 		$21.7K Buy
+2,609
New +$19.6K 0.01% 217
2021
Q4 		– Sell
-6,210
Closed -$42K – 321
2021
Q3 		$42K Buy
+6,210
New +$43.2K 0.01% 257

Other funds holding PBPB

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorsey Wright & Associates's PBPB Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Potbelly (PBPB) in Q2 2023, closing a stake of 2,609 shares — an estimated $21.7K sold.

Dorsey Wright & Associates first reported a position in PBPB in Q3 2021 and held it in 2 quarters. The position peaked at $42K in Q3 2021. 86 funds tracked by Wall St. Rank hold PBPB as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Potbelly position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,609 Potbelly shares in Q2 2023, an estimated $21.7K.
  • Dorsey Wright & Associates first reported a position in Potbelly in Q3 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Potbelly position peaked at $42K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Potbelly as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.