AG
PBPB

Advisor Group’s Potbelly PBPB Stock Holding History

Advisor Group’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
Q4 		– Sell
-200
Closed -$1K – 5411
2019
Q3 		$1K Hold
200
– – ﹤0.01% 5143
2019
Q2 		$1K Hold
200
– – ﹤0.01% 5129
2019
Q1 		$2K Hold
200
– – ﹤0.01% 4966
2018
Q4 		$2K Buy
+200
New +$2.14K ﹤0.01% 4835
2018
Q3 		– Sell
-654
Closed -$8K – 5181
2018
Q2 		$8K Hold
654
– – ﹤0.01% 4184
2018
Q1 		$8K Sell
654
-487
-43% -$6.13K ﹤0.01% 4211
2017
Q4 		$14K Buy
+1,141
New +$14K ﹤0.01% 3902
2017
Q3 		– Sell
-1,207
Closed -$14K – 4919
2017
Q2 		$14K Buy
1,207
+181
+18% +$2.21K ﹤0.01% 3737
2017
Q1 		$14K Sell
1,026
-141
-12% -$1.85K ﹤0.01% 3592
2016
Q4 		$15K Buy
1,167
+491
+73% +$6.56K ﹤0.01% 3401
2016
Q3 		$8K Buy
676
+419
+163% +$5.42K ﹤0.01% 3693
2016
Q2 		$2K Buy
+257
New +$3.42K ﹤0.01% 4113

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Advisor Group's PBPB Position: Q4 2019 in Review

Advisor Group sold out of Potbelly (PBPB) in Q4 2019, closing a stake of 200 shares — an estimated $1K sold.

Advisor Group first reported a position in PBPB in Q2 2016 and held it in 12 quarters. The position peaked at $15K in Q4 2016. 76 funds tracked by Wall St. Rank hold PBPB as of Q4 2019.

  • Advisor Group reported no remaining Potbelly position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 200 Potbelly shares in Q4 2019, an estimated $1K.
  • Advisor Group first reported a position in Potbelly in Q2 2016 and held it in 12 quarters.
  • Advisor Group's Potbelly position peaked at $15K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Potbelly as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.