QC
PBPB

Quadrature Capital’s Potbelly PBPB Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-20,802
Closed -$216K – 1413
2023
Q4 		$216K Buy
+20,802
New +$189K ﹤0.01% 965
2023
Q2 		– Sell
-17,300
Closed -$144K – 1165
2023
Q1 		$144K Buy
+17,300
New +$130K ﹤0.01% 807

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's PBPB Position: Q1 2024 in Review

Quadrature Capital sold out of Potbelly (PBPB) in Q1 2024, closing a stake of 20,802 shares — an estimated $216K sold.

Quadrature Capital first reported a position in PBPB in Q1 2023 and held it in 2 quarters. The position peaked at $216K in Q4 2023. 118 funds tracked by Wall St. Rank hold PBPB as of Q1 2024.

  • Quadrature Capital reported no remaining Potbelly position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 20,802 Potbelly shares in Q1 2024, an estimated $216K.
  • Quadrature Capital first reported a position in Potbelly in Q1 2023 and held it in 2 quarters.
  • Quadrature Capital's Potbelly position peaked at $216K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Potbelly as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.