Shay Capital’s Potbelly PBPB Stock Holding History

Shay Capital’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	-18,966	Closed	-$152K	–	391
2024 Q2	$152K	Buy	18,966 +7,146	+60%	+$66.2K	0.02%	225
2024 Q1	$143K	Buy	+11,820	New	+$148K	0.02%	315

Other funds holding PBPB

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 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

Shay Capital's PBPB Position: Q3 2024 in Review

Shay Capital sold out of Potbelly (PBPB) in Q3 2024, closing a stake of 18,966 shares — an estimated $152K sold.

Shay Capital first reported a position in PBPB in Q1 2024 and held it in 2 quarters. The position peaked at $152K in Q2 2024. 109 funds tracked by Wall St. Rank hold PBPB as of Q3 2024.

Shay Capital reported no remaining Potbelly position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 18,966 Potbelly shares in Q3 2024, an estimated $152K.
Shay Capital first reported a position in Potbelly in Q1 2024 and held it in 2 quarters.
Shay Capital's Potbelly position peaked at $152K in Q2 2024.
109 funds tracked by Wall St. Rank held Potbelly as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.