JF
PBPB

Jump Financial’s Potbelly PBPB Stock Holding History

Jump 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
2024
Q3 		– Sell
-28,400
Closed -$228K – 2003
2024
Q2 		$228K Buy
+28,400
New +$263K ﹤0.01% 1501
2023
Q3 		– Sell
-15,600
Closed -$137K – 2155
2023
Q2 		$137K Sell
15,600
-11,097
-42% -$97.5K 0.01% 1600
2023
Q1 		$222K Buy
+26,697
New +$201K 0.01% 1262
2021
Q3 		– Sell
-20,700
Closed -$164K – 1401
2021
Q2 		$164K Buy
+20,700
New +$145K 0.02% 913

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

Jump Financial's PBPB Position: Q3 2024 in Review

Jump Financial sold out of Potbelly (PBPB) in Q3 2024, closing a stake of 28,400 shares — an estimated $228K sold.

Jump Financial first reported a position in PBPB in Q2 2021 and held it in 4 quarters. The position peaked at $228K in Q2 2024. 109 funds tracked by Wall St. Rank hold PBPB as of Q3 2024.

  • Jump Financial reported no remaining Potbelly position as of Q3 2024 after selling out during the quarter.
  • Jump Financial sold 28,400 Potbelly shares in Q3 2024, an estimated $228K.
  • Jump Financial first reported a position in Potbelly in Q2 2021 and held it in 4 quarters.
  • Jump Financial's Potbelly position peaked at $228K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.