Ergoteles’s Potbelly PBPB Stock Holding History

Ergoteles’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 Q3	–	Sell	-14,426	Closed	-$127K	–	611
2023 Q2	$127K	Buy	+14,426	New	+$127K	0.01%	905

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's PBPB Position: Q3 2023 in Review

Ergoteles sold out of Potbelly (PBPB) in Q3 2023, closing a stake of 14,426 shares — an estimated $127K sold.

Ergoteles first reported a position in PBPB in Q2 2023 and held it in 1 quarter. The position peaked at $127K in Q2 2023. 90 funds tracked by Wall St. Rank hold PBPB as of Q3 2023.

Ergoteles reported no remaining Potbelly position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 14,426 Potbelly shares in Q3 2023, an estimated $127K.
Ergoteles first reported a position in Potbelly in Q2 2023 and held it in 1 quarter.
Ergoteles's Potbelly position peaked at $127K in Q2 2023.
90 funds tracked by Wall St. Rank held Potbelly as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.