YIH
PBPB

Y-Intercept (HK)’s Potbelly PBPB Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-90,177
Closed -$724K – 1675
2024
Q2 		$724K Buy
90,177
+60,988
+209% +$565K 0.04% 647
2024
Q1 		$353K Buy
+29,189
New +$365K 0.03% 882

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Y-Intercept (HK)'s PBPB Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Potbelly (PBPB) in Q3 2024, closing a stake of 90,177 shares — an estimated $724K sold.

Y-Intercept (HK) first reported a position in PBPB in Q1 2024 and held it in 2 quarters. The position peaked at $724K in Q2 2024. 109 funds tracked by Wall St. Rank hold PBPB as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Potbelly position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 90,177 Potbelly shares in Q3 2024, an estimated $724K.
  • Y-Intercept (HK) first reported a position in Potbelly in Q1 2024 and held it in 2 quarters.
  • Y-Intercept (HK)'s Potbelly position peaked at $724K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.