OQS
PBPB

Occudo Quantitative Strategies’s Potbelly PBPB Stock Holding History

Occudo Quantitative Strategies’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
-13,240
Closed -$160K – 938
2024
Q1 		$160K Sell
13,240
-969
-7% -$12.1K 0.03% 618
2023
Q4 		$148K Buy
+14,209
New +$129K 0.02% 680
2023
Q3 		– Sell
-24,883
Closed -$218K – 1227
2023
Q2 		$218K Buy
24,883
+558
+2% +$4.9K 0.02% 826
2023
Q1 		$203K Buy
+24,325
New +$183K 0.02% 752
2022
Q1 		– Sell
-10,899
Closed -$61K – 1275
2021
Q4 		$61K Buy
10,899
+172
+2% +$1K 0.01% 1002
2021
Q3 		$73K Sell
10,727
-792
-7% -$5.52K 0.01% 945
2021
Q2 		$91K Buy
+11,519
New +$80.7K 0.01% 797

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

Occudo Quantitative Strategies's PBPB Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Potbelly (PBPB) in Q2 2024, closing a stake of 13,240 shares — an estimated $160K sold.

Occudo Quantitative Strategies first reported a position in PBPB in Q2 2021 and held it in 7 quarters. The position peaked at $218K in Q2 2023. 110 funds tracked by Wall St. Rank hold PBPB as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Potbelly position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,240 Potbelly shares in Q2 2024, an estimated $160K.
  • Occudo Quantitative Strategies first reported a position in Potbelly in Q2 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Potbelly position peaked at $218K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.