Level Four Advisory Services’s Potbelly PBPB Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-18,869	Closed	-$179K	–	806
2025 Q1	$179K	Buy	+18,869	New	+$209K	0.01%	724

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MCM

Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

Level Four Advisory Services's PBPB Position: Q2 2025 in Review

Level Four Advisory Services sold out of Potbelly (PBPB) in Q2 2025, closing a stake of 18,869 shares — an estimated $179K sold.

Level Four Advisory Services first reported a position in PBPB in Q1 2025 and held it in 1 quarter. The position peaked at $179K in Q1 2025. 125 funds tracked by Wall St. Rank hold PBPB as of Q2 2025.

Level Four Advisory Services reported no remaining Potbelly position as of Q2 2025 after selling out during the quarter.
Level Four Advisory Services sold 18,869 Potbelly shares in Q2 2025, an estimated $179K.
Level Four Advisory Services first reported a position in Potbelly in Q1 2025 and held it in 1 quarter.
Level Four Advisory Services's Potbelly position peaked at $179K in Q1 2025.
125 funds tracked by Wall St. Rank held Potbelly as of Q2 2025.

Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.