Quarry LP’s Potbelly PBPB Stock Holding History

Quarry LP’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	-277	Closed	-$4.72K	–	2490
2025 Q3	$4.72K	Buy	+277	New	+$3.75K	﹤0.01%	1843
2024 Q4	–	Sell	-10,925	Closed	-$91.1K	–	1913
2024 Q3	$91.1K	Buy	10,925 +9,493	+663%	+$72.5K	0.02%	462
2024 Q2	$11.5K	Buy	+1,432	New	+$13.3K	﹤0.01%	1274
2023 Q3	–	Sell	-2,174	Closed	-$19.1K	–	1303
2023 Q2	$19.1K	Buy	2,174 +1,195	+122%	+$10.5K	0.01%	614
2023 Q1	$8.15K	Buy	+979	New	+$7.36K	﹤0.01%	868

Other funds holding PBPB

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

Quarry LP's PBPB Position: Q4 2025 in Review

Quarry LP sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 277 shares — an estimated $4.72K sold.

Quarry LP first reported a position in PBPB in Q1 2023 and held it in 5 quarters. The position peaked at $91.1K in Q3 2024. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

Quarry LP reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 277 Potbelly shares in Q4 2025, an estimated $4.72K.
Quarry LP first reported a position in Potbelly in Q1 2023 and held it in 5 quarters.
Quarry LP's Potbelly position peaked at $91.1K in Q3 2024.
1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.