3CP
PBPB

3G Capital Partners’s Potbelly PBPB Stock Holding History

3G Capital Partners’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
2019
Q3 		– Sell
-875,130
Closed -$4.45M – 16
2019
Q2 		$4.45M Buy
875,130
+22,481
+3% +$153K 0.58% 16
2019
Q1 		$7.26M Buy
+852,649
New +$7.21M 0.81% 13

Other funds holding PBPB

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

3G Capital Partners's PBPB Position: Q3 2019 in Review

3G Capital Partners sold out of Potbelly (PBPB) in Q3 2019, closing a stake of 875,130 shares — an estimated $4.45M sold.

3G Capital Partners first reported a position in PBPB in Q1 2019 and held it in 2 quarters. The position peaked at $7.26M in Q1 2019. 74 funds tracked by Wall St. Rank hold PBPB as of Q3 2019.

  • 3G Capital Partners reported no remaining Potbelly position as of Q3 2019 after selling out during the quarter.
  • 3G Capital Partners sold 875,130 Potbelly shares in Q3 2019, an estimated $4.45M.
  • 3G Capital Partners first reported a position in Potbelly in Q1 2019 and held it in 2 quarters.
  • 3G Capital Partners's Potbelly position peaked at $7.26M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Potbelly as of Q3 2019.

Based on 3G Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.