First Eagle Investment Management
PBPB

First Eagle Investment Management’s Potbelly PBPB Stock Holding History

First Eagle Investment Management’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
2025
Q3 		– Sell
-989,028
Closed -$12.1M – 425
2025
Q2 		$12.1M Sell
989,028
-11,000
-1% -$108K 0.02% 124
2025
Q1 		$9.51M Sell
1,000,028
-160,800
-14% -$1.78M 0.02% 155
2024
Q4 		$10.9M Buy
1,160,828
+49,000
+4% +$445K 0.02% 164
2024
Q3 		$9.27M Buy
1,111,828
+100,500
+10% +$767K 0.02% 187
2024
Q2 		$8.12M Buy
1,011,328
+152,200
+18% +$1.41M 0.02% 201
2024
Q1 		$10.4M Buy
859,128
+44,400
+5% +$556K 0.02% 153
2023
Q4 		$8.49M Buy
814,728
+76,748
+10% +$697K 0.02% 175
2023
Q3 		$5.76M Buy
737,980
+173,227
+31% +$1.47M 0.01% 201
2023
Q2 		$4.96M Buy
564,753
+80,917
+17% +$711K 0.01% 200
2023
Q1 		$4.03M Buy
483,836
+9,788
+2% +$73.6K 0.01% 203
2022
Q4 		$2.64M Buy
474,048
+127,579
+37% +$670K 0.01% 223
2022
Q3 		$1.57M Buy
346,469
+63,153
+22% +$340K ﹤0.01% 260
2022
Q2 		$1.6M Buy
283,316
+91,132
+47% +$533K ﹤0.01% 246
2022
Q1 		$1.29M Buy
192,184
+97,074
+102% +$564K ﹤0.01% 250
2021
Q4 		$531K Buy
95,110
+54,610
+135% +$318K ﹤0.01% 297
2021
Q3 		$275K Buy
40,500
+35,700
+744% +$249K ﹤0.01% 228
2021
Q2 		$38K Buy
+4,800
New +$33.6K ﹤0.01% 244

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

First Eagle Investment Management's PBPB Position: Q3 2025 in Review

First Eagle Investment Management sold out of Potbelly (PBPB) in Q3 2025, closing a stake of 989,028 shares — an estimated $12.1M sold.

First Eagle Investment Management first reported a position in PBPB in Q2 2021 and held it in 17 quarters. The position peaked at $12.1M in Q2 2025. 132 funds tracked by Wall St. Rank hold PBPB as of Q3 2025.

  • First Eagle Investment Management reported no remaining Potbelly position as of Q3 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 989,028 Potbelly shares in Q3 2025, an estimated $12.1M.
  • First Eagle Investment Management first reported a position in Potbelly in Q2 2021 and held it in 17 quarters.
  • First Eagle Investment Management's Potbelly position peaked at $12.1M in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Potbelly as of Q3 2025.

Based on First Eagle Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.