Stifel Financial
PBPB

Stifel Financial’s Potbelly PBPB Stock Holding History

Stifel Financial’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
Q2 		– Sell
-26,750
Closed -$324K – 3435
2024
Q1 		$324K Sell
26,750
-500
-2% -$6.26K ﹤0.01% 2867
2023
Q4 		$284K Buy
+27,250
New +$247K ﹤0.01% 2883
2023
Q1 		– Sell
-10,000
Closed -$55.7K – 3404
2022
Q4 		$55.7K Buy
+10,000
New +$52.5K ﹤0.01% 3179

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
HA
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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Stifel Financial's PBPB Position: Q2 2024 in Review

Stifel Financial sold out of Potbelly (PBPB) in Q2 2024, closing a stake of 26,750 shares — an estimated $324K sold.

Stifel Financial first reported a position in PBPB in Q4 2022 and held it in 3 quarters. The position peaked at $324K in Q1 2024. 110 funds tracked by Wall St. Rank hold PBPB as of Q2 2024.

  • Stifel Financial reported no remaining Potbelly position as of Q2 2024 after selling out during the quarter.
  • Stifel Financial sold 26,750 Potbelly shares in Q2 2024, an estimated $324K.
  • Stifel Financial first reported a position in Potbelly in Q4 2022 and held it in 3 quarters.
  • Stifel Financial's Potbelly position peaked at $324K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.