Man Group’s Potbelly PBPB Stock Holding History

Man Group’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
2023 Q3	–	Sell	-82,276	Closed	-$701K	–	1833
2023 Q2	$722K	Buy	+82,276	New	+$723K	﹤0.01%	1479
2023 Q1	–	Hold	0	–	–	–	1461
2019 Q2	–	Sell	-115,239	Closed	-$981K	–	1975
2019 Q1	$981K	Sell	115,239 -20,800	-15%	-$176K	﹤0.01%	1585
2018 Q4	$1.09M	Sell	136,039 -100,600	-43%	-$1.08M	﹤0.01%	1428
2018 Q3	$2.91M	Sell	236,639 -37,300	-14%	-$483K	0.01%	1254
2018 Q2	$3.55M	Sell	273,939 -23,500	-8%	-$296K	0.01%	1107
2018 Q1	$3.58M	Buy	+297,439	New	+$3.74M	0.02%	1029

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

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

PAIM

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group's PBPB Position: Q3 2023 in Review

Man Group sold out of Potbelly (PBPB) in Q3 2023, closing a stake of 82,276 shares — an estimated $701K sold.

Man Group first reported a position in PBPB in Q1 2018 and held it in 6 quarters. The position peaked at $3.58M in Q1 2018. 90 funds tracked by Wall St. Rank hold PBPB as of Q3 2023.

Man Group reported no remaining Potbelly position as of Q3 2023 after selling out during the quarter.
Man Group sold 82,276 Potbelly shares in Q3 2023, an estimated $701K.
Man Group first reported a position in Potbelly in Q1 2018 and held it in 6 quarters.
Man Group's Potbelly position peaked at $3.58M in Q1 2018.
90 funds tracked by Wall St. Rank held Potbelly as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.