Federated Hermes
PBPB

Federated Hermes’s Potbelly PBPB Stock Holding History

Federated Hermes’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
-27,134
Closed -$329K – 2110
2024
Q1 		$329K Buy
27,134
+26,656
+5,577% +$334K ﹤0.01% 1413
2023
Q4 		$4.98K Buy
478
+40
+9% +$363 ﹤0.01% 1852
2023
Q3 		$3.42K Sell
438
-444
-50% -$3.78K ﹤0.01% 1923
2023
Q2 		$7.74K Sell
882
-1,296
-60% -$11.4K ﹤0.01% 1868
2023
Q1 		$18.1K Buy
2,178
+1,529
+236% +$11.5K ﹤0.01% 1819
2022
Q4 		$3.62K Buy
649
+392
+153% +$2.06K ﹤0.01% 1959
2022
Q3 		$1K Sell
257
-7
-3% -$38 ﹤0.01% 2071
2022
Q2 		$1K Hold
264
– – ﹤0.01% 2068
2022
Q1 		$2K Hold
264
– – ﹤0.01% 2032
2021
Q4 		$1K Hold
264
– – ﹤0.01% 2137
2021
Q3 		$2K Buy
264
+123
+87% +$857 ﹤0.01% 2100
2021
Q2 		$1K Buy
+141
New +$988 ﹤0.01% 2149
2016
Q2 		– Sell
-670
Closed -$9K – 2158
2016
Q1 		$9K Buy
+670
New +$8.04K ﹤0.01% 1813
2015
Q3 		– Sell
-77
Closed -$1K – 2023
2015
Q2 		$1K Sell
77
-355
-82% -$4.98K ﹤0.01% 1907
2015
Q1 		$6K Buy
+432
New +$6K ﹤0.01% 1841

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

Federated Hermes's PBPB Position: Q2 2024 in Review

Federated Hermes sold out of Potbelly (PBPB) in Q2 2024, closing a stake of 27,134 shares — an estimated $329K sold.

Federated Hermes first reported a position in PBPB in Q1 2015 and held it in 15 quarters. The position peaked at $329K in Q1 2024. 110 funds tracked by Wall St. Rank hold PBPB as of Q2 2024.

  • Federated Hermes reported no remaining Potbelly position as of Q2 2024 after selling out during the quarter.
  • Federated Hermes sold 27,134 Potbelly shares in Q2 2024, an estimated $329K.
  • Federated Hermes first reported a position in Potbelly in Q1 2015 and held it in 15 quarters.
  • Federated Hermes's Potbelly position peaked at $329K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.