TSS
PBPB

Two Sigma Securities’s Potbelly PBPB Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-12,183
Closed -$102K – 2798
2024
Q3 		$102K Buy
12,183
+1,581
+15% +$12.1K ﹤0.01% 2281
2024
Q2 		$85.1K Sell
10,602
-3,764
-26% -$34.9K ﹤0.01% 2512
2024
Q1 		$174K Buy
+14,366
New +$180K ﹤0.01% 2373
2018
Q1 		– Sell
-12,635
Closed -$155K – 2879
2017
Q4 		$155K Buy
+12,635
New +$155K ﹤0.01% 1379
2017
Q1 		– Sell
-11,931
Closed -$154K – 1056
2016
Q4 		$154K Buy
+11,931
New +$160K 0.05% 498

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Two Sigma Securities's PBPB Position: Q4 2024 in Review

Two Sigma Securities sold out of Potbelly (PBPB) in Q4 2024, closing a stake of 12,183 shares — an estimated $102K sold.

Two Sigma Securities first reported a position in PBPB in Q4 2016 and held it in 5 quarters. The position peaked at $174K in Q1 2024. 114 funds tracked by Wall St. Rank hold PBPB as of Q4 2024.

  • Two Sigma Securities reported no remaining Potbelly position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 12,183 Potbelly shares in Q4 2024, an estimated $102K.
  • Two Sigma Securities first reported a position in Potbelly in Q4 2016 and held it in 5 quarters.
  • Two Sigma Securities's Potbelly position peaked at $174K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Potbelly as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.