First Eagle Investment Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
989,028
-11,000
| -1% | -$135K | 0.02% | 123 |
|
|
2025
Q1 | $9.51M | Sell |
1,000,028
-160,800
| -14% | -$1.53M | 0.02% | 154 |
|
|
2024
Q4 | $10.9M | Buy |
1,160,828
+49,000
| +4% | +$462K | 0.02% | 163 |
|
|
2024
Q3 | $9.27M | Buy |
1,111,828
+100,500
| +10% | +$838K | 0.02% | 187 |
|
|
2024
Q2 | $8.12M | Buy |
1,011,328
+152,200
| +18% | +$1.22M | 0.02% | 200 |
|
|
2024
Q1 | $10.4M | Buy |
859,128
+44,400
| +5% | +$538K | 0.02% | 153 |
|
|
2023
Q4 | $8.49M | Buy |
814,728
+76,748
| +10% | +$800K | 0.02% | 174 |
|
|
2023
Q3 | $5.76M | Buy |
737,980
+173,227
| +31% | +$1.35M | 0.01% | 199 |
|
|
2023
Q2 | $4.96M | Buy |
564,753
+80,917
| +17% | +$710K | 0.01% | 200 |
|
|
2023
Q1 | $4.03M | Buy |
483,836
+9,788
| +2% | +$81.5K | 0.01% | 201 |
|
|
2022
Q4 | $2.64M | Buy |
474,048
+127,579
| +37% | +$711K | 0.01% | 222 |
|
|
2022
Q3 | $1.57M | Buy |
346,469
+63,153
| +22% | +$286K | ﹤0.01% | 258 |
|
|
2022
Q2 | $1.6M | Buy |
283,316
+91,132
| +47% | +$515K | ﹤0.01% | 246 |
|
|
2022
Q1 | $1.29M | Buy |
192,184
+97,074
| +102% | +$651K | ﹤0.01% | 250 |
|
|
2021
Q4 | $531K | Buy |
95,110
+54,610
| +135% | +$305K | ﹤0.01% | 297 |
|
|
2021
Q3 | $275K | Buy |
40,500
+35,700
| +744% | +$242K | ﹤0.01% | 228 |
|
|
2021
Q2 | $38K | Buy |
+4,800
| New | +$38K | ﹤0.01% | 244 |
|