TA
PBPB

Tectonic Advisors’s Potbelly PBPB Stock Holding History

Tectonic Advisors’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
-89,004
Closed -$1.09M – 353
2025
Q2 		$1.09M Buy
89,004
+1,039
+1% +$10.2K 0.06% 158
2025
Q1 		$837K Sell
87,965
-12,582
-13% -$139K 0.05% 179
2024
Q4 		$947K Buy
100,547
+5,194
+5% +$47.2K 0.06% 164
2024
Q3 		$795K Buy
95,353
+40,424
+74% +$309K 0.05% 187
2024
Q2 		$441K Buy
54,929
+32,511
+145% +$301K 0.03% 231
2024
Q1 		$271K Buy
+22,418
New +$281K 0.02% 284

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

Tectonic Advisors's PBPB Position: Q3 2025 in Review

Tectonic Advisors sold out of Potbelly (PBPB) in Q3 2025, closing a stake of 89,004 shares — an estimated $1.09M sold.

Tectonic Advisors first reported a position in PBPB in Q1 2024 and held it in 6 quarters. The position peaked at $1.09M in Q2 2025. 132 funds tracked by Wall St. Rank hold PBPB as of Q3 2025.

  • Tectonic Advisors reported no remaining Potbelly position as of Q3 2025 after selling out during the quarter.
  • Tectonic Advisors sold 89,004 Potbelly shares in Q3 2025, an estimated $1.09M.
  • Tectonic Advisors first reported a position in Potbelly in Q1 2024 and held it in 6 quarters.
  • Tectonic Advisors's Potbelly position peaked at $1.09M in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Potbelly as of Q3 2025.

Based on Tectonic Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.