OSAM
PBPB

O'Shaughnessy Asset Management’s Potbelly PBPB Stock Holding History

O'Shaughnessy 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
Q2 		– Sell
-15,577
Closed -$189K – 2026
2024
Q1 		$189K Sell
15,577
-1,001
-6% -$12.5K ﹤0.01% 1520
2023
Q4 		$173K Sell
16,578
-2,486
-13% -$22.6K ﹤0.01% 1433
2023
Q3 		$149K Sell
19,064
-7,158
-27% -$60.9K ﹤0.01% 1333
2023
Q2 		$230K Buy
26,222
+8,857
+51% +$77.8K ﹤0.01% 1154
2023
Q1 		$145K Buy
17,365
+4,596
+36% +$34.6K ﹤0.01% 1242
2022
Q4 		$71.1K Sell
12,769
-1,185
-8% -$6.22K ﹤0.01% 1232
2022
Q3 		$63K Buy
+13,954
New +$75K ﹤0.01% 1208
2021
Q1 		– Sell
-10,000
Closed -$44K – 2436
2020
Q4 		$44K Sell
10,000
-758
-7% -$3.21K ﹤0.01% 1272
2020
Q3 		$41K Sell
10,758
-6,110
-36% -$21.6K ﹤0.01% 1128
2020
Q2 		$38K Sell
16,868
-5,949
-26% -$16.3K ﹤0.01% 1044
2020
Q1 		$70K Buy
+22,817
New +$94.5K ﹤0.01% 712

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

O'Shaughnessy Asset Management's PBPB Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Potbelly (PBPB) in Q2 2024, closing a stake of 15,577 shares — an estimated $189K sold.

O'Shaughnessy Asset Management first reported a position in PBPB in Q1 2020 and held it in 11 quarters. The position peaked at $230K in Q2 2023. 110 funds tracked by Wall St. Rank hold PBPB as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Potbelly position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 15,577 Potbelly shares in Q2 2024, an estimated $189K.
  • O'Shaughnessy Asset Management first reported a position in Potbelly in Q1 2020 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Potbelly position peaked at $230K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.