Punch & Associates Investment Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-338,779
| Closed | -$5.77M | – | 164 |
|
|
2025
Q3 | $5.77M | Sell |
338,779
-615,555
| -65% | -$8.35M | 0.33% | 98 |
|
|
2025
Q2 | $11.7M | Buy |
954,334
+116,979
| +14% | +$1.15M | 0.72% | 57 |
|
|
2025
Q1 | $7.96M | Sell |
837,355
-450,000
| -35% | -$4.97M | 0.52% | 81 |
|
|
2024
Q4 | $12.1M | Sell |
1,287,355
-3,000
| -0.2% | -$27.2K | 0.66% | 57 |
|
|
2024
Q3 | $10.8M | Buy |
1,290,355
+47,225
| +4% | +$360K | 0.59% | 70 |
|
|
2024
Q2 | $9.98M | Buy |
1,243,130
+7,575
| +0.6% | +$70.2K | 0.58% | 69 |
|
|
2024
Q1 | $15M | Sell |
1,235,555
-85,805
| -6% | -$1.07M | 0.85% | 35 |
|
|
2023
Q4 | $13.8M | Buy |
1,321,360
+5,850
| +0.4% | +$53.1K | 0.81% | 35 |
|
|
2023
Q3 | $10.3M | Hold |
1,315,510
| – | – | 0.66% | 55 |
|
|
2023
Q2 | $11.6M | Sell |
1,315,510
-4,600
| -0.3% | -$40.4K | 0.7% | 44 |
|
|
2023
Q1 | $11M | Buy |
1,320,110
+42,027
| +3% | +$316K | 0.71% | 49 |
|
|
2022
Q4 | $7.12M | Buy |
1,278,083
+39,513
| +3% | +$207K | 0.46% | 92 |
|
|
2022
Q3 | $5.61M | Buy |
1,238,570
+1,175
| +0.1% | +$6.32K | 0.39% | 103 |
|
|
2022
Q2 | $6.99M | Hold |
1,237,395
| – | – | 0.49% | 91 |
|
|
2022
Q1 | $8.29M | Buy |
1,237,395
+88,844
| +8% | +$516K | 0.47% | 96 |
|
|
2021
Q4 | $6.41M | Buy |
1,148,551
+357,976
| +45% | +$2.09M | 0.34% | 117 |
|
|
2021
Q3 | $5.36M | Buy |
790,575
+527,760
| +201% | +$3.68M | 0.31% | 130 |
|
|
2021
Q2 | $2.08M | Buy |
262,815
+69,443
| +36% | +$487K | 0.12% | 170 |
|
|
2021
Q1 | $1.14M | Buy |
+193,372
| New | +$1.04M | 0.07% | 176 |
|
Other funds holding PBPB
Punch & Associates Investment Management's PBPB Position: Q4 2025 in Review
Punch & Associates Investment Management sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 338,779 shares — an estimated $5.77M sold.
Punch & Associates Investment Management first reported a position in PBPB in Q1 2021 and held it in 19 quarters. The position peaked at $15M in Q1 2024. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.
- Punch & Associates Investment Management reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
- Punch & Associates Investment Management sold 338,779 Potbelly shares in Q4 2025, an estimated $5.77M.
- Punch & Associates Investment Management first reported a position in Potbelly in Q1 2021 and held it in 19 quarters.
- Punch & Associates Investment Management's Potbelly position peaked at $15M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.
Based on Punch & Associates Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.