MAG
PBPB

Millrace Asset Group’s Potbelly PBPB Stock Holding History

Millrace Asset 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
2024
Q2 		– Sell
-137,480
Closed -$1.67M – 84
2024
Q1 		$1.67M Buy
137,480
+4,023
+3% +$50.4K 1.67% 21
2023
Q4 		$1.39M Buy
+133,457
New +$1.21M 1.38% 42

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
Renaissance Technologies
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Millrace Asset Group's PBPB Position: Q2 2024 in Review

Millrace Asset Group sold out of Potbelly (PBPB) in Q2 2024, closing a stake of 137,480 shares — an estimated $1.67M sold.

Millrace Asset Group first reported a position in PBPB in Q4 2023 and held it in 2 quarters. The position peaked at $1.67M in Q1 2024. 110 funds tracked by Wall St. Rank hold PBPB as of Q2 2024.

  • Millrace Asset Group reported no remaining Potbelly position as of Q2 2024 after selling out during the quarter.
  • Millrace Asset Group sold 137,480 Potbelly shares in Q2 2024, an estimated $1.67M.
  • Millrace Asset Group first reported a position in Potbelly in Q4 2023 and held it in 2 quarters.
  • Millrace Asset Group's Potbelly position peaked at $1.67M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.