HRT Financial’s Potbelly PBPB Stock Holding History

HRT Financial’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	-11,684	Closed	-$143K	–	3460
2025 Q2	$143K	Buy	+11,684	New	+$115K	﹤0.01%	2144
2023 Q2	–	Sell	-44,293	Closed	-$368K	–	3055
2023 Q1	$368K	Buy	+44,293	New	+$333K	﹤0.01%	1589

Other funds holding PBPB

NIMC

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

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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

HRT Financial's PBPB Position: Q3 2025 in Review

HRT Financial sold out of Potbelly (PBPB) in Q3 2025, closing a stake of 11,684 shares — an estimated $143K sold.

HRT Financial first reported a position in PBPB in Q1 2023 and held it in 2 quarters. The position peaked at $368K in Q1 2023. 132 funds tracked by Wall St. Rank hold PBPB as of Q3 2025.

HRT Financial reported no remaining Potbelly position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 11,684 Potbelly shares in Q3 2025, an estimated $143K.
HRT Financial first reported a position in Potbelly in Q1 2023 and held it in 2 quarters.
HRT Financial's Potbelly position peaked at $368K in Q1 2023.
132 funds tracked by Wall St. Rank held Potbelly as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.