OAM
PBPB

Oxford Asset Management’s Potbelly PBPB Stock Holding History

Oxford 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
2025
Q4 		– Sell
-36,668
Closed -$625K – 687
2025
Q3 		$625K Buy
+36,668
New +$497K 0.21% 143
2017
Q2 		– Sell
-128,096
Closed -$1.78M – 1645
2017
Q1 		$1.78M Sell
128,096
-132,959
-51% -$1.75M 0.04% 547
2016
Q4 		$3.37M Buy
261,055
+115,569
+79% +$1.54M 0.12% 174
2016
Q3 		$1.81M Sell
145,486
-31,163
-18% -$403K 0.06% 420
2016
Q2 		$2.21M Buy
176,649
+79,167
+81% +$1.05M 0.07% 347
2016
Q1 		$1.33M Buy
97,482
+74,086
+317% +$889K 0.04% 445
2015
Q4 		$274K Buy
+23,396
New +$273K 0.01% 759

Other funds holding PBPB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oxford Asset Management's PBPB Position: Q4 2025 in Review

Oxford Asset Management sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 36,668 shares — an estimated $625K sold.

Oxford Asset Management first reported a position in PBPB in Q4 2015 and held it in 7 quarters. The position peaked at $3.37M in Q4 2016. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

  • Oxford Asset Management reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 36,668 Potbelly shares in Q4 2025, an estimated $625K.
  • Oxford Asset Management first reported a position in Potbelly in Q4 2015 and held it in 7 quarters.
  • Oxford Asset Management's Potbelly position peaked at $3.37M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.