PenderFund Capital Management’s Potbelly PBPB Stock Holding History

PenderFund Capital 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	-10,900	Closed	-$186K	–	249
2025 Q3	$186K	Buy	+10,900	New	+$148K	0.03%	110

Other funds holding PBPB

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

PenderFund Capital Management's PBPB Position: Q4 2025 in Review

PenderFund Capital Management sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 10,900 shares — an estimated $186K sold.

PenderFund Capital Management first reported a position in PBPB in Q3 2025 and held it in 1 quarter. The position peaked at $186K in Q3 2025. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

PenderFund Capital Management reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 10,900 Potbelly shares in Q4 2025, an estimated $186K.
PenderFund Capital Management first reported a position in Potbelly in Q3 2025 and held it in 1 quarter.
PenderFund Capital Management's Potbelly position peaked at $186K in Q3 2025.
1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

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