Squarepoint’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,303
| Closed | -$602K | – | 4719 |
|
|
2025
Q3 | $602K | Sell |
35,303
-37,866
| -52% | -$513K | ﹤0.01% | 3098 |
|
|
2025
Q2 | $896K | Buy |
73,169
+45,757
| +167% | +$450K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $261K | Buy |
27,412
+17,372
| +173% | +$192K | ﹤0.01% | 3841 |
|
|
2024
Q4 | $94.6K | Sell |
10,040
-35,699
| -78% | -$324K | ﹤0.01% | 4708 |
|
|
2024
Q3 | $381K | Sell |
45,739
-87,559
| -66% | -$668K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $1.07M | Buy |
+133,298
| New | +$1.23M | ﹤0.01% | 2509 |
|
|
2023
Q2 | – | Sell |
-13,478
| Closed | -$112K | – | 3893 |
|
|
2023
Q1 | $112K | Buy |
+13,478
| New | +$101K | ﹤0.01% | 2947 |
|
|
2020
Q4 | – | Sell |
-17,466
| Closed | -$66K | – | 3178 |
|
|
2020
Q3 | $66K | Buy |
+17,466
| New | +$61.7K | ﹤0.01% | 2344 |
|
|
2020
Q1 | – | Sell |
-10,655
| Closed | -$45K | – | 2347 |
|
|
2019
Q4 | $45K | Buy |
+10,655
| New | +$46.5K | ﹤0.01% | 2398 |
|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$87K | – | 2599 |
|
|
2019
Q2 | $87K | Buy |
17,100
+4,400
| +35% | +$29.9K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $108K | Buy |
+12,700
| New | +$107K | ﹤0.01% | 2031 |
|
|
2017
Q3 | – | Sell |
-14,722
| Closed | -$169K | – | 1811 |
|
|
2017
Q2 | $169K | Buy |
+14,722
| New | +$180K | ﹤0.01% | 1341 |
|
|
2017
Q1 | – | Sell |
-11,035
| Closed | -$142K | – | 1815 |
|
|
2016
Q4 | $142K | Buy |
+11,035
| New | +$148K | 0.01% | 1553 |
|
Other funds holding PBPB
Squarepoint's PBPB Position: Q4 2025 in Review
Squarepoint sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 35,303 shares — an estimated $602K sold.
Squarepoint first reported a position in PBPB in Q4 2016 and held it in 13 quarters. The position peaked at $1.07M in Q2 2024. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.
- Squarepoint reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 35,303 Potbelly shares in Q4 2025, an estimated $602K.
- Squarepoint first reported a position in Potbelly in Q4 2016 and held it in 13 quarters.
- Squarepoint's Potbelly position peaked at $1.07M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.