EC
PBPB

EntryPoint Capital’s Potbelly PBPB Stock Holding History

EntryPoint Capital’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
-5,265
Closed -$42.3K – 1002
2024
Q2 		$42.3K Buy
5,265
+2,715
+106% +$25.1K 0.06% 584
2024
Q1 		$30.9K Sell
2,550
-2,074
-45% -$26K 0.03% 948
2023
Q4 		$48.2K Buy
+4,624
New +$42K 0.05% 733

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

EntryPoint Capital's PBPB Position: Q3 2024 in Review

EntryPoint Capital sold out of Potbelly (PBPB) in Q3 2024, closing a stake of 5,265 shares — an estimated $42.3K sold.

EntryPoint Capital first reported a position in PBPB in Q4 2023 and held it in 3 quarters. The position peaked at $48.2K in Q4 2023. 109 funds tracked by Wall St. Rank hold PBPB as of Q3 2024.

  • EntryPoint Capital reported no remaining Potbelly position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 5,265 Potbelly shares in Q3 2024, an estimated $42.3K.
  • EntryPoint Capital first reported a position in Potbelly in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Potbelly position peaked at $48.2K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.