Alberta Investment Management Corp (AIMCo)’s Potbelly PBPB Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-20,500	Closed	-$174K	–	985
2019 Q1	$174K	Buy	+20,500	New	+$173K	﹤0.01%	871
2018 Q4	–	Sell	-37,100	Closed	-$456K	–	809
2018 Q3	$456K	Buy	+37,100	New	+$480K	﹤0.01%	725
2017 Q3	–	Sell	-15,400	Closed	-$177K	–	787
2017 Q2	$177K	Sell	15,400 -40,400	-72%	-$493K	﹤0.01%	716
2017 Q1	$776K	Buy	55,800 +18,200	+48%	+$239K	0.01%	639
2016 Q4	$485K	Buy	37,600 +20,400	+119%	+$273K	﹤0.01%	608
2016 Q3	$214K	Buy	+17,200	New	+$223K	﹤0.01%	685

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

3CP

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

KCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PBPB Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 20,500 shares — an estimated $174K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PBPB in Q3 2016 and held it in 6 quarters. The position peaked at $776K in Q1 2017. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 20,500 Potbelly shares in Q2 2019, an estimated $174K.
Alberta Investment Management Corp (AIMCo) first reported a position in Potbelly in Q3 2016 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Potbelly position peaked at $776K in Q1 2017.
82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.