Gofen & Glossberg’s Potbelly PBPB Stock Holding History

Gofen & Glossberg’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
2022 Q4	$68K	Sell	12,269 -2,731	-18%	-$14.3K	﹤0.01%	551
2022 Q3	$68K	Hold	15,000	–	–	﹤0.01%	529
2022 Q2	$85K	Sell	15,000 -5,000	-25%	-$29.2K	﹤0.01%	531
2022 Q1	$134K	Hold	20,000	–	–	﹤0.01%	568
2021 Q4	$112K	Hold	20,000	–	–	﹤0.01%	584
2021 Q3	$136K	Hold	20,000	–	–	﹤0.01%	573
2021 Q2	$158K	Hold	20,000	–	–	﹤0.01%	543
2021 Q1	$118K	Hold	20,000	–	–	﹤0.01%	529
2020 Q4	$88K	Hold	20,000	–	–	﹤0.01%	516
2020 Q3	$76K	Buy	20,000 +10,000	+100%	+$35.3K	﹤0.01%	461
2020 Q2	$23K	Hold	10,000	–	–	﹤0.01%	443
2020 Q1	$31K	Hold	10,000	–	–	﹤0.01%	427
2019 Q4	$42K	Buy	+10,000	New	+$43.6K	﹤0.01%	471

Other funds holding PBPB

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

ACM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gofen & Glossberg's PBPB Position: Q4 2022 in Review

Gofen & Glossberg reduced its Potbelly (PBPB) stake by 18% in Q4 2022, selling an estimated $14.3K and leaving 12,269 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Gofen & Glossberg first reported a position in PBPB in Q4 2019 and has held it in 13 quarters since. The position peaked at $158K in Q2 2021. 55 funds tracked by Wall St. Rank hold PBPB as of Q4 2022.

Gofen & Glossberg held 12,269 shares of Potbelly worth $68K as of Q4 2022.
Gofen & Glossberg sold 2,731 Potbelly shares in Q4 2022, an estimated $14.3K.
Potbelly made up ﹤0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #551 holding.
Gofen & Glossberg first reported a position in Potbelly in Q4 2019 and has held it in 13 quarters since.
Gofen & Glossberg's Potbelly position peaked at $158K in Q2 2021.
55 funds tracked by Wall St. Rank held Potbelly as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.