RWM
PBPB

Ritholtz Wealth Management’s Potbelly PBPB Stock Holding History

Ritholtz Wealth 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
2023
Q3 		– Sell
-11,714
Closed -$103K – 734
2023
Q2 		$103K Buy
+11,714
New +$103K ﹤0.01% 653

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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ritholtz Wealth Management's PBPB Position: Q3 2023 in Review

Ritholtz Wealth Management sold out of Potbelly (PBPB) in Q3 2023, closing a stake of 11,714 shares — an estimated $103K sold.

Ritholtz Wealth Management first reported a position in PBPB in Q2 2023 and held it in 1 quarter. The position peaked at $103K in Q2 2023. 90 funds tracked by Wall St. Rank hold PBPB as of Q3 2023.

  • Ritholtz Wealth Management reported no remaining Potbelly position as of Q3 2023 after selling out during the quarter.
  • Ritholtz Wealth Management sold 11,714 Potbelly shares in Q3 2023, an estimated $103K.
  • Ritholtz Wealth Management first reported a position in Potbelly in Q2 2023 and held it in 1 quarter.
  • Ritholtz Wealth Management's Potbelly position peaked at $103K in Q2 2023.
  • 90 funds tracked by Wall St. Rank held Potbelly as of Q3 2023.

Based on Ritholtz Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.