Virtu Financial’s Potbelly PBPB Stock Holding History

Virtu Financial’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 Q4	–	Sell	-111,453	Closed	-$1.9M	–	2082
2025 Q3	$1.9M	Buy	+111,453	New	+$1.51M	0.11%	178
2020 Q3	–	Sell	-10,858	Closed	-$25K	–	1385
2020 Q2	$25K	Buy	+10,858	New	+$29.8K	﹤0.01%	1112
2018 Q2	–	Sell	-15,407	Closed	-$186K	–	2359
2018 Q1	$186K	Buy	+15,407	New	+$194K	0.01%	1388

Other funds holding PBPB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's PBPB Position: Q4 2025 in Review

Virtu Financial sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 111,453 shares — an estimated $1.9M sold.

Virtu Financial first reported a position in PBPB in Q1 2018 and held it in 3 quarters. The position peaked at $1.9M in Q3 2025. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

Virtu Financial reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 111,453 Potbelly shares in Q4 2025, an estimated $1.9M.
Virtu Financial first reported a position in Potbelly in Q1 2018 and held it in 3 quarters.
Virtu Financial's Potbelly position peaked at $1.9M in Q3 2025.
1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.