NLP
PBPB

Next Level Private’s Potbelly PBPB Stock Holding History

Next Level Private’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
Q4 		– Sell
-21,853
Closed -$182K – 145
2024
Q3 		$182K Sell
21,853
-5,000
-19% -$38.2K 0.07% 141
2024
Q2 		$216K Hold
26,853
– – 0.1% 121
2024
Q1 		$325K Buy
+26,853
New +$336K 0.15% 99

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Next Level Private's PBPB Position: Q4 2024 in Review

Next Level Private sold out of Potbelly (PBPB) in Q4 2024, closing a stake of 21,853 shares — an estimated $182K sold.

Next Level Private first reported a position in PBPB in Q1 2024 and held it in 3 quarters. The position peaked at $325K in Q1 2024. 114 funds tracked by Wall St. Rank hold PBPB as of Q4 2024.

  • Next Level Private reported no remaining Potbelly position as of Q4 2024 after selling out during the quarter.
  • Next Level Private sold 21,853 Potbelly shares in Q4 2024, an estimated $182K.
  • Next Level Private first reported a position in Potbelly in Q1 2024 and held it in 3 quarters.
  • Next Level Private's Potbelly position peaked at $325K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Potbelly as of Q4 2024.

Based on Next Level Private's 13F filing for Q4 2024, filed 22 Jan 2025.