First Trust Advisors’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-80,280
| Closed | -$1.37M | – | 2694 |
|
|
2025
Q3 | $1.37M | Buy |
+80,280
| New | +$1.09M | ﹤0.01% | 1999 |
|
|
2024
Q3 | – | Sell |
-68,754
| Closed | -$552K | – | 2455 |
|
|
2024
Q2 | $552K | Buy |
68,754
+534
| +0.8% | +$4.95K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $826K | Buy |
68,220
+2,063
| +3% | +$25.8K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $689K | Buy |
66,157
+1,662
| +3% | +$15.1K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $503K | Buy |
+64,495
| New | +$549K | ﹤0.01% | 2145 |
|
|
2018
Q3 | – | Sell |
-27,106
| Closed | -$351K | – | 2509 |
|
|
2018
Q2 | $351K | Buy |
27,106
+4,711
| +21% | +$59.3K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $270K | Buy |
22,395
+1,524
| +7% | +$19.2K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $257K | Buy |
20,871
+2,253
| +12% | +$27.7K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $231K | Buy |
+18,618
| New | +$217K | ﹤0.01% | 2294 |
|
|
2017
Q2 | – | Sell |
-40,839
| Closed | -$568K | – | 2425 |
|
|
2017
Q1 | $568K | Buy |
+40,839
| New | +$537K | ﹤0.01% | 2036 |
|
Other funds holding PBPB
First Trust Advisors's PBPB Position: Q4 2025 in Review
First Trust Advisors sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 80,280 shares — an estimated $1.37M sold.
First Trust Advisors first reported a position in PBPB in Q1 2017 and held it in 10 quarters. The position peaked at $1.37M in Q3 2025. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.
- First Trust Advisors reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
- First Trust Advisors sold 80,280 Potbelly shares in Q4 2025, an estimated $1.37M.
- First Trust Advisors first reported a position in Potbelly in Q1 2017 and held it in 10 quarters.
- First Trust Advisors's Potbelly position peaked at $1.37M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.
Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.