Janney Montgomery Scott
PBPB

Janney Montgomery Scott’s Potbelly PBPB Stock Holding History

Janney Montgomery Scott’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
-63,940
Closed -$513K – 2805
2024
Q2 		$513K Buy
63,940
+2,247
+4% +$20.8K ﹤0.01% 1868
2024
Q1 		$747K Buy
61,693
+4,971
+9% +$62.2K ﹤0.01% 1696
2023
Q4 		$591K Buy
56,722
+8,586
+18% +$78K ﹤0.01% 1774
2023
Q3 		$375K Buy
+48,136
New +$410K ﹤0.01% 1985

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

Janney Montgomery Scott's PBPB Position: Q3 2024 in Review

Janney Montgomery Scott sold out of Potbelly (PBPB) in Q3 2024, closing a stake of 63,940 shares — an estimated $513K sold.

Janney Montgomery Scott first reported a position in PBPB in Q3 2023 and held it in 4 quarters. The position peaked at $747K in Q1 2024. 109 funds tracked by Wall St. Rank hold PBPB as of Q3 2024.

  • Janney Montgomery Scott reported no remaining Potbelly position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 63,940 Potbelly shares in Q3 2024, an estimated $513K.
  • Janney Montgomery Scott first reported a position in Potbelly in Q3 2023 and held it in 4 quarters.
  • Janney Montgomery Scott's Potbelly position peaked at $747K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.