SEI Investments
PBPB

SEI Investments’s Potbelly PBPB Stock Holding History

SEI Investments’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
2022
Q3 		– Sell
-18,400
Closed -$104K – 2713
2022
Q2 		$104K Hold
18,400
– – ﹤0.01% 2565
2022
Q1 		$123K Buy
18,400
+3,200
+21% +$18.6K ﹤0.01% 2491
2021
Q4 		$85K Hold
15,200
– – ﹤0.01% 2554
2021
Q3 		$103K Buy
+15,200
New +$106K ﹤0.01% 2503

Other funds holding PBPB

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments's PBPB Position: Q3 2022 in Review

SEI Investments sold out of Potbelly (PBPB) in Q3 2022, closing a stake of 18,400 shares — an estimated $104K sold.

SEI Investments first reported a position in PBPB in Q3 2021 and held it in 4 quarters. The position peaked at $123K in Q1 2022. 53 funds tracked by Wall St. Rank hold PBPB as of Q3 2022.

  • SEI Investments reported no remaining Potbelly position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 18,400 Potbelly shares in Q3 2022, an estimated $104K.
  • SEI Investments first reported a position in Potbelly in Q3 2021 and held it in 4 quarters.
  • SEI Investments's Potbelly position peaked at $123K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Potbelly as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.