Quinn Opportunity Partners’s Potbelly PBPB Stock Holding History

Quinn Opportunity Partners’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	-20,000	Closed	-$341K	–	401
2025 Q3	$341K	Sell	20,000 -29,703	-60%	-$403K	0.02%	266
2025 Q2	$609K	Sell	49,703 -6,360	-11%	-$62.5K	0.05%	230
2025 Q1	$533K	Buy	+56,063	New	+$620K	0.04%	269

Other funds holding PBPB

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

Quinn Opportunity Partners's PBPB Position: Q4 2025 in Review

Quinn Opportunity Partners sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 20,000 shares — an estimated $341K sold.

Quinn Opportunity Partners first reported a position in PBPB in Q1 2025 and held it in 3 quarters. The position peaked at $609K in Q2 2025. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

Quinn Opportunity Partners reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 20,000 Potbelly shares in Q4 2025, an estimated $341K.
Quinn Opportunity Partners first reported a position in Potbelly in Q1 2025 and held it in 3 quarters.
Quinn Opportunity Partners's Potbelly position peaked at $609K in Q2 2025.
1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.