MAM
PBPB

Meeder Asset Management’s Potbelly PBPB Stock Holding History

Meeder Asset Management’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
-3,100
Closed -$24.9K – 927
2024
Q2 		$24.9K Buy
+3,100
New +$28.7K ﹤0.01% 468
2020
Q2 		– Sell
-2,526
Closed -$8K – 2346
2020
Q1 		$8K Buy
+2,526
New +$10.5K ﹤0.01% 1622
2019
Q4 		– Sell
-1,558
Closed -$7K – 2365
2019
Q3 		$7K Sell
1,558
-491
-24% -$2.21K ﹤0.01% 1655
2019
Q2 		$10K Buy
+2,049
New +$13.9K ﹤0.01% 1454
2018
Q3 		– Sell
-547
Closed -$7.08K – 1648
2018
Q2 		$7.08K Sell
547
-492
-47% -$6.2K ﹤0.01% 1189
2018
Q1 		$13K Hold
1,039
– – ﹤0.01% 1002
2017
Q4 		$13K Sell
1,039
-192
-16% -$2.36K ﹤0.01% 1061
2017
Q3 		$15K Hold
1,231
– – ﹤0.01% 973
2017
Q2 		$14K Buy
1,231
+1,068
+655% +$13K ﹤0.01% 906
2017
Q1 		$2K Buy
+163
New +$2.14K ﹤0.01% 1390

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

Meeder Asset Management's PBPB Position: Q3 2024 in Review

Meeder Asset Management sold out of Potbelly (PBPB) in Q3 2024, closing a stake of 3,100 shares — an estimated $24.9K sold.

Meeder Asset Management first reported a position in PBPB in Q1 2017 and held it in 10 quarters. The position peaked at $24.9K in Q2 2024. 109 funds tracked by Wall St. Rank hold PBPB as of Q3 2024.

  • Meeder Asset Management reported no remaining Potbelly position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 3,100 Potbelly shares in Q3 2024, an estimated $24.9K.
  • Meeder Asset Management first reported a position in Potbelly in Q1 2017 and held it in 10 quarters.
  • Meeder Asset Management's Potbelly position peaked at $24.9K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.