Transce3nd’s Potbelly PBPB Stock Holding History

Transce3nd’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	-35	Closed	-$429	–	844
2025 Q2	$429	Hold	35	–	–	﹤0.01%	1105
2025 Q1	$333	Sell	35 -29	-45%	-$321	﹤0.01%	1087
2024 Q4	$603	Buy	+64	New	+$581	﹤0.01%	1283

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Transce3nd's PBPB Position: Q3 2025 in Review

Transce3nd sold out of Potbelly (PBPB) in Q3 2025, closing a stake of 35 shares — an estimated $429 sold.

Transce3nd first reported a position in PBPB in Q4 2024 and held it in 3 quarters. The position peaked at $603 in Q4 2024. 132 funds tracked by Wall St. Rank hold PBPB as of Q3 2025.

Transce3nd reported no remaining Potbelly position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 35 Potbelly shares in Q3 2025, an estimated $429.
Transce3nd first reported a position in Potbelly in Q4 2024 and held it in 3 quarters.
Transce3nd's Potbelly position peaked at $603 in Q4 2024.
132 funds tracked by Wall St. Rank held Potbelly as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.