Trexquant Investment’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 |
-44,065
| Closed | -$751K | – | 1841 |
|
|
2025
Q3 | $751K | Sell |
44,065
-52,951
| -55% | -$718K | 0.01% | 1223 |
|
|
2025
Q2 | $1.19M | Buy |
97,016
+18,193
| +23% | +$179K | 0.01% | 1056 |
|
|
2025
Q1 | $750K | Sell |
78,823
-9,153
| -10% | -$101K | 0.01% | 1180 |
|
|
2024
Q4 | $829K | Buy |
87,976
+34,480
| +64% | +$313K | 0.01% | 1153 |
|
|
2024
Q3 | $446K | Buy |
53,496
+2,059
| +4% | +$15.7K | 0.01% | 1273 |
|
|
2024
Q2 | $413K | Sell |
51,437
-3,364
| -6% | -$31.2K | 0.01% | 1297 |
|
|
2024
Q1 | $664K | Buy |
+54,801
| New | +$686K | 0.01% | 1060 |
|
|
2021
Q4 | – | Sell |
-31,043
| Closed | -$210K | – | 1549 |
|
|
2021
Q3 | $210K | Sell |
31,043
-5,675
| -15% | -$39.5K | 0.02% | 939 |
|
|
2021
Q2 | $290K | Buy |
+36,718
| New | +$257K | 0.02% | 732 |
|
|
2019
Q1 | – | Sell |
-34,744
| Closed | -$280K | – | 1227 |
|
|
2018
Q4 | $280K | Buy |
34,744
+19,517
| +128% | +$209K | 0.02% | 809 |
|
|
2018
Q3 | $187K | Buy |
15,227
+4,576
| +43% | +$59.2K | 0.01% | 839 |
|
|
2018
Q2 | $138K | Sell |
10,651
-1,176
| -10% | -$14.8K | 0.01% | 819 |
|
|
2018
Q1 | $143K | Sell |
11,827
-449
| -4% | -$5.65K | 0.01% | 992 |
|
|
2017
Q4 | $151K | Buy |
+12,276
| New | +$151K | 0.02% | 976 |
|
|
2017
Q2 | – | Sell |
-20,784
| Closed | -$289K | – | 1082 |
|
|
2017
Q1 | $289K | Buy |
20,784
+333
| +2% | +$4.38K | 0.04% | 773 |
|
|
2016
Q4 | $264K | Buy |
+20,451
| New | +$273K | 0.04% | 702 |
|
|
2016
Q2 | – | Sell |
-14,367
| Closed | -$196K | – | 1034 |
|
|
2016
Q1 | $196K | Buy |
+14,367
| New | +$172K | 0.02% | 845 |
|
|
2015
Q2 | – | Sell |
-31,000
| Closed | -$424K | – | 1173 |
|
|
2015
Q1 | $424K | Buy |
31,000
+19,709
| +175% | +$273K | 0.04% | 744 |
|
|
2014
Q4 | $145K | Buy |
+11,291
| New | +$143K | 0.03% | 844 |
|
Other funds holding PBPB
Trexquant Investment's PBPB Position: Q4 2025 in Review
Trexquant Investment sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 44,065 shares — an estimated $751K sold.
Trexquant Investment first reported a position in PBPB in Q4 2014 and held it in 19 quarters. The position peaked at $1.19M in Q2 2025. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.
- Trexquant Investment reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
- Trexquant Investment sold 44,065 Potbelly shares in Q4 2025, an estimated $751K.
- Trexquant Investment first reported a position in Potbelly in Q4 2014 and held it in 19 quarters.
- Trexquant Investment's Potbelly position peaked at $1.19M in Q2 2025.
- 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.
Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.