GCP
PBPB

GSA Capital Partners’s Potbelly PBPB Stock Holding History

GSA Capital Partners’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
-78,277
Closed -$959K – 1983
2025
Q2 		$959K Buy
+78,277
New +$769K 0.07% 475
2025
Q1 		– Sell
-45,379
Closed -$427K – 1979
2024
Q4 		$427K Sell
45,379
-49,386
-52% -$448K 0.03% 996
2024
Q3 		$790K Buy
94,765
+6,997
+8% +$53.4K 0.06% 613
2024
Q2 		$705K Buy
87,768
+1,647
+2% +$15.3K 0.05% 749
2024
Q1 		$1.04M Buy
86,121
+12,758
+17% +$160K 0.08% 406
2023
Q4 		$764K Buy
+73,363
New +$666K 0.06% 544
2019
Q3 		– Sell
-153,808
Closed -$783K – 1638
2019
Q2 		$783K Buy
153,808
+138,286
+891% +$939K 0.09% 374
2019
Q1 		$132K Buy
+15,522
New +$131K 0.01% 1303
2018
Q4 		– Sell
-14,599
Closed -$180K – 1643
2018
Q3 		$180K Sell
14,599
-34,528
-70% -$447K 0.01% 1506
2018
Q2 		$636K Buy
49,127
+33,728
+219% +$425K 0.03% 1025
2018
Q1 		$186K Sell
15,399
-10,900
-41% -$137K 0.01% 1483
2017
Q4 		$323K Sell
26,299
-30,500
-54% -$375K 0.02% 1186
2017
Q3 		$704K Sell
56,799
-86,442
-60% -$1.01M 0.05% 742
2017
Q2 		$1.65M Sell
143,241
-13,997
-9% -$171K 0.11% 238
2017
Q1 		$2.19M Buy
157,238
+11,340
+8% +$149K 0.12% 222
2016
Q4 		$1.88M Sell
145,898
-602
-0.4% -$8.05K 0.11% 226
2016
Q3 		$1.82M Buy
146,500
+11,762
+9% +$152K 0.1% 264
2016
Q2 		$1.69M Buy
134,738
+27,900
+26% +$372K 0.09% 317
2016
Q1 		$1.45M Buy
106,838
+30,608
+40% +$367K 0.09% 343
2015
Q4 		$893K Sell
76,230
-37,770
-33% -$441K 0.04% 783
2015
Q3 		$1.25M Buy
114,000
+72,611
+175% +$871K 0.06% 496
2015
Q2 		$507K Sell
41,389
-27,411
-40% -$385K 0.02% 1352
2015
Q1 		$943K Buy
68,800
+20,500
+42% +$284K 0.04% 905
2014
Q4 		$622K Buy
48,300
+19,000
+65% +$240K 0.04% 783
2014
Q3 		$342K Buy
29,300
+4,700
+19% +$57.9K 0.02% 1176
2014
Q2 		$393K Buy
+24,600
New +$402K 0.02% 1282

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

GSA Capital Partners's PBPB Position: Q3 2025 in Review

GSA Capital Partners sold out of Potbelly (PBPB) in Q3 2025, closing a stake of 78,277 shares — an estimated $959K sold.

GSA Capital Partners first reported a position in PBPB in Q2 2014 and held it in 26 quarters. The position peaked at $2.19M in Q1 2017. 132 funds tracked by Wall St. Rank hold PBPB as of Q3 2025.

  • GSA Capital Partners reported no remaining Potbelly position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 78,277 Potbelly shares in Q3 2025, an estimated $959K.
  • GSA Capital Partners first reported a position in Potbelly in Q2 2014 and held it in 26 quarters.
  • GSA Capital Partners's Potbelly position peaked at $2.19M in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Potbelly as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.