EI
PBPB

EAM Investors’s Potbelly PBPB Stock Holding History

EAM Investors’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
-67,231
Closed -$814K – 324
2024
Q1 		$814K Sell
67,231
-6,464
-9% -$80.9K 0.13% 201
2023
Q4 		$768K Buy
+73,695
New +$669K 0.14% 178
2023
Q2 		– Sell
-204,561
Closed -$1.7M – 341
2023
Q1 		$1.7M Buy
+204,561
New +$1.54M 0.33% 143
2021
Q3 		– Sell
-179,160
Closed -$1.42M – 364
2021
Q2 		$1.42M Buy
+179,160
New +$1.26M 0.22% 249
2016
Q2 		– Sell
-67,583
Closed -$920K – 349
2016
Q1 		$920K Buy
+67,583
New +$811K 0.14% 259

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
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 $59B AUM 32.99% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

EAM Investors's PBPB Position: Q2 2024 in Review

EAM Investors sold out of Potbelly (PBPB) in Q2 2024, closing a stake of 67,231 shares — an estimated $814K sold.

EAM Investors first reported a position in PBPB in Q1 2016 and held it in 5 quarters. The position peaked at $1.7M in Q1 2023. 110 funds tracked by Wall St. Rank hold PBPB as of Q2 2024.

  • EAM Investors reported no remaining Potbelly position as of Q2 2024 after selling out during the quarter.
  • EAM Investors sold 67,231 Potbelly shares in Q2 2024, an estimated $814K.
  • EAM Investors first reported a position in Potbelly in Q1 2016 and held it in 5 quarters.
  • EAM Investors's Potbelly position peaked at $1.7M in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q2 2024.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.