ARTA
PBPB

A.R.T. Advisors’s Potbelly PBPB Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-18,568
Closed -$78K – 713
2019
Q4 		$78K Sell
18,568
-3,600
-16% -$15.7K ﹤0.01% 1233
2019
Q3 		$97K Buy
+22,168
New +$99.7K ﹤0.01% 1266
2018
Q4 		– Sell
-10,100
Closed -$124K – 1563
2018
Q3 		$124K Sell
10,100
-6,800
-40% -$88K 0.01% 1254
2018
Q2 		$218K Buy
+16,900
New +$213K 0.01% 1208
2018
Q1 		– Sell
-11,100
Closed -$136K – 1697
2017
Q4 		$136K Sell
11,100
-22,200
-67% -$273K 0.01% 1224
2017
Q3 		$412K Buy
+33,300
New +$388K 0.02% 889
2016
Q3 		– Sell
-43,844
Closed -$549K – 1033
2016
Q2 		$549K Buy
43,844
+6,200
+16% +$82.6K 0.03% 773
2016
Q1 		$512K Buy
+37,644
New +$451K 0.02% 852
2015
Q4 		– Sell
-18,444
Closed -$203K – 1654
2015
Q3 		$203K Sell
18,444
-23,942
-56% -$287K 0.01% 1162
2015
Q2 		$519K Buy
+42,386
New +$595K 0.02% 979
2015
Q1 		– Sell
-45,944
Closed -$591K – 1621
2014
Q4 		$591K Buy
+45,944
New +$581K 0.02% 858
2014
Q2 		– Sell
-29,854
Closed -$533K – 1469
2014
Q1 		$533K Buy
29,854
+21,011
+238% +$453K 0.03% 721
2013
Q4 		$214K Buy
+8,843
New +$242K 0.01% 1095

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's PBPB Position: Q1 2020 in Review

A.R.T. Advisors sold out of Potbelly (PBPB) in Q1 2020, closing a stake of 18,568 shares — an estimated $78K sold.

A.R.T. Advisors first reported a position in PBPB in Q4 2013 and held it in 13 quarters. The position peaked at $591K in Q4 2014. 64 funds tracked by Wall St. Rank hold PBPB as of Q1 2020.

  • A.R.T. Advisors reported no remaining Potbelly position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 18,568 Potbelly shares in Q1 2020, an estimated $78K.
  • A.R.T. Advisors first reported a position in Potbelly in Q4 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Potbelly position peaked at $591K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Potbelly as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.