RAM
PBPB

Readystate Asset Management’s Potbelly PBPB Stock Holding History

Readystate Asset 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
2024
Q3 		– Sell
-283,267
Closed -$2.27M – 747
2024
Q2 		$2.27M Sell
283,267
-232,733
-45% -$2.16M 0.07% 214
2024
Q1 		$6.25M Buy
+516,000
New +$6.46M 0.09% 323

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Readystate Asset Management's PBPB Position: Q3 2024 in Review

Readystate Asset Management sold out of Potbelly (PBPB) in Q3 2024, closing a stake of 283,267 shares — an estimated $2.27M sold.

Readystate Asset Management first reported a position in PBPB in Q1 2024 and held it in 2 quarters. The position peaked at $6.25M in Q1 2024. 109 funds tracked by Wall St. Rank hold PBPB as of Q3 2024.

  • Readystate Asset Management reported no remaining Potbelly position as of Q3 2024 after selling out during the quarter.
  • Readystate Asset Management sold 283,267 Potbelly shares in Q3 2024, an estimated $2.27M.
  • Readystate Asset Management first reported a position in Potbelly in Q1 2024 and held it in 2 quarters.
  • Readystate Asset Management's Potbelly position peaked at $6.25M in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q3 2024.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.