GAM
PBPB

Gotham Asset Management’s Potbelly PBPB Stock Holding History

Gotham Asset 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
2021
Q4 		– Sell
-18,189
Closed -$188K – 1212
2021
Q3 		$188K Buy
+18,189
New +$127K 0.01% 977
2021
Q1 		– Sell
-38,271
Closed -$430K – 1061
2020
Q4 		$430K Buy
+38,271
New +$162K 0.01% 740
2014
Q1 		– Sell
-17,869
Closed -$434K – 1069
2013
Q4 		$434K Buy
+17,869
New +$489K 0.01% 776

Other funds holding PBPB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Gotham Asset Management's PBPB Position: Q4 2021 in Review

Gotham Asset Management sold out of Potbelly (PBPB) in Q4 2021, closing a stake of 18,189 shares — an estimated $188K sold.

Gotham Asset Management first reported a position in PBPB in Q4 2013 and held it in 3 quarters. The position peaked at $434K in Q4 2013. 59 funds tracked by Wall St. Rank hold PBPB as of Q4 2021.

  • Gotham Asset Management reported no remaining Potbelly position as of Q4 2021 after selling out during the quarter.
  • Gotham Asset Management sold 18,189 Potbelly shares in Q4 2021, an estimated $188K.
  • Gotham Asset Management first reported a position in Potbelly in Q4 2013 and held it in 3 quarters.
  • Gotham Asset Management's Potbelly position peaked at $434K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Potbelly as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.