GCM
PBPB

Graham Capital Management’s Potbelly PBPB Stock Holding History

Graham Capital 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
2024
Q3 		– Sell
-11,768
Closed -$94.5K – 1278
2024
Q2 		$94.5K Buy
+11,768
New +$109K ﹤0.01% 951

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Graham Capital Management's PBPB Position: Q3 2024 in Review

Graham Capital Management sold out of Potbelly (PBPB) in Q3 2024, closing a stake of 11,768 shares — an estimated $94.5K sold.

Graham Capital Management first reported a position in PBPB in Q2 2024 and held it in 1 quarter. The position peaked at $94.5K in Q2 2024. 109 funds tracked by Wall St. Rank hold PBPB as of Q3 2024.

  • Graham Capital Management reported no remaining Potbelly position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 11,768 Potbelly shares in Q3 2024, an estimated $94.5K.
  • Graham Capital Management first reported a position in Potbelly in Q2 2024 and held it in 1 quarter.
  • Graham Capital Management's Potbelly position peaked at $94.5K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.