Addison Clark Management’s Potbelly PBPB Stock Holding History

Addison Clark Management’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
2017 Q3	–	Sell	-125,000	Closed	-$1.44M	–	8
2017 Q2	$1.44M	Buy	+125,000	New	+$1.53M	2.07%	16

Other funds holding PBPB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Addison Clark Management's PBPB Position: Q3 2017 in Review

Addison Clark Management sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 125,000 shares — an estimated $1.44M sold.

Addison Clark Management first reported a position in PBPB in Q2 2017 and held it in 1 quarter. The position peaked at $1.44M in Q2 2017. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

Addison Clark Management reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
Addison Clark Management sold 125,000 Potbelly shares in Q3 2017, an estimated $1.44M.
Addison Clark Management first reported a position in Potbelly in Q2 2017 and held it in 1 quarter.
Addison Clark Management's Potbelly position peaked at $1.44M in Q2 2017.
98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.