SAM
PBPB

Silvercrest Asset Management’s Potbelly PBPB Stock Holding History

Silvercrest 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
2025
Q3 		– Sell
-639,649
Closed -$7.84M – 860
2025
Q2 		$7.84M Hold
639,649
– – 0.05% 359
2025
Q1 		$6.08M Buy
639,649
+160,618
+34% +$1.78M 0.04% 383
2024
Q4 		$4.51M Sell
479,031
-4,732
-1% -$43K 0.03% 436
2024
Q3 		$4.03M Sell
483,763
-3,169
-0.7% -$24.2K 0.03% 407
2024
Q2 		$3.91M Buy
486,932
+6,302
+1% +$58.4K 0.03% 435
2024
Q1 		$5.82M Buy
+480,630
New +$6.02M 0.04% 363

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Silvercrest Asset Management's PBPB Position: Q3 2025 in Review

Silvercrest Asset Management sold out of Potbelly (PBPB) in Q3 2025, closing a stake of 639,649 shares — an estimated $7.84M sold.

Silvercrest Asset Management first reported a position in PBPB in Q1 2024 and held it in 6 quarters. The position peaked at $7.84M in Q2 2025. 132 funds tracked by Wall St. Rank hold PBPB as of Q3 2025.

  • Silvercrest Asset Management reported no remaining Potbelly position as of Q3 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 639,649 Potbelly shares in Q3 2025, an estimated $7.84M.
  • Silvercrest Asset Management first reported a position in Potbelly in Q1 2024 and held it in 6 quarters.
  • Silvercrest Asset Management's Potbelly position peaked at $7.84M in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Potbelly as of Q3 2025.

Based on Silvercrest Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.