UBS AM
PBPB

UBS AM’s Potbelly PBPB Stock Holding History

UBS AM’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
-407
Closed -$4.93K – 2860
2024
Q1 		$4.93K Buy
+407
New +$5.09K ﹤0.01% 2516
2019
Q2 		– Sell
-10,900
Closed -$92.8K – 2873
2019
Q1 		$92.8K Buy
+10,900
New +$92.1K ﹤0.01% 2570
2014
Q1 		– Sell
-85,400
Closed -$2.07M – 2592
2013
Q4 		$2.07M Buy
+85,400
New +$2.34M ﹤0.01% 1255

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

UBS AM's PBPB Position: Q2 2024 in Review

UBS AM sold out of Potbelly (PBPB) in Q2 2024, closing a stake of 407 shares — an estimated $4.93K sold.

UBS AM first reported a position in PBPB in Q4 2013 and held it in 3 quarters. The position peaked at $2.07M in Q4 2013. 110 funds tracked by Wall St. Rank hold PBPB as of Q2 2024.

  • UBS AM reported no remaining Potbelly position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 407 Potbelly shares in Q2 2024, an estimated $4.93K.
  • UBS AM first reported a position in Potbelly in Q4 2013 and held it in 3 quarters.
  • UBS AM's Potbelly position peaked at $2.07M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.