AIM
PBPB

Alambic Investment Management’s Potbelly PBPB Stock Holding History

Alambic Investment 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
2020
Q2 		– Sell
-19,570
Closed -$60K – 193
2020
Q1 		$60K Sell
19,570
-87,753
-82% -$363K 0.15% 157
2019
Q4 		$453K Buy
107,323
+71,423
+199% +$312K 0.38% 101
2019
Q3 		$157K Buy
+35,900
New +$162K 0.12% 234
2019
Q2 		– Sell
-60,802
Closed -$517K – 365
2019
Q1 		$517K Sell
60,802
-53,546
-47% -$453K 0.21% 169
2018
Q4 		$921K Sell
114,348
-22,887
-17% -$245K 0.39% 94
2018
Q3 		$1.69M Sell
137,235
-153,411
-53% -$1.99M 1.34% 4
2018
Q2 		$3.76M Sell
290,646
-58,206
-17% -$733K 1.03% 10
2018
Q1 		$4.2M Sell
348,852
-600
-0.2% -$7.55K 0.59% 32
2017
Q4 		$4.3M Sell
349,452
-60,955
-15% -$748K 0.52% 48
2017
Q3 		$5.09M Buy
410,407
+187,128
+84% +$2.18M 0.56% 43
2017
Q2 		$2.57M Buy
223,279
+5,100
+2% +$62.2K 0.31% 91
2017
Q1 		$3.03M Buy
218,179
+27,979
+15% +$368K 0.37% 63
2016
Q4 		$2.45M Buy
190,200
+40,100
+27% +$536K 0.44% 50
2016
Q3 		$1.87M Buy
150,100
+9,000
+6% +$117K 0.44% 53
2016
Q2 		$1.77M Sell
141,100
-7,300
-5% -$97.3K 0.44% 48
2016
Q1 		$2.02M Buy
148,400
+39,600
+36% +$475K 0.65% 14
2015
Q4 		$1.27M Buy
+108,800
New +$1.27M 0.77% 15

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's PBPB Position: Q2 2020 in Review

Alambic Investment Management sold out of Potbelly (PBPB) in Q2 2020, closing a stake of 19,570 shares — an estimated $60K sold.

Alambic Investment Management first reported a position in PBPB in Q4 2015 and held it in 17 quarters. The position peaked at $5.09M in Q3 2017. 54 funds tracked by Wall St. Rank hold PBPB as of Q2 2020.

  • Alambic Investment Management reported no remaining Potbelly position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 19,570 Potbelly shares in Q2 2020, an estimated $60K.
  • Alambic Investment Management first reported a position in Potbelly in Q4 2015 and held it in 17 quarters.
  • Alambic Investment Management's Potbelly position peaked at $5.09M in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Potbelly as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.