AJO LP’s Potbelly PBPB Stock Holding History

AJO LP’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
2018 Q4	–	Sell	-17,939	Closed	-$221K	–	698
2018 Q3	$221K	Sell	17,939 -15,607	-47%	-$202K	﹤0.01%	621
2018 Q2	$434K	Buy	+33,546	New	+$423K	﹤0.01%	589

Other funds holding PBPB

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

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

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

SIMG

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

FTCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

AJO LP's PBPB Position: Q4 2018 in Review

AJO LP sold out of Potbelly (PBPB) in Q4 2018, closing a stake of 17,939 shares — an estimated $221K sold.

AJO LP first reported a position in PBPB in Q2 2018 and held it in 2 quarters. The position peaked at $434K in Q2 2018. 103 funds tracked by Wall St. Rank hold PBPB as of Q4 2018.

AJO LP reported no remaining Potbelly position as of Q4 2018 after selling out during the quarter.
AJO LP sold 17,939 Potbelly shares in Q4 2018, an estimated $221K.
AJO LP first reported a position in Potbelly in Q2 2018 and held it in 2 quarters.
AJO LP's Potbelly position peaked at $434K in Q2 2018.
103 funds tracked by Wall St. Rank held Potbelly as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.