AG
PBPB

Algert Global’s Potbelly PBPB Stock Holding History

Algert Global’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
-15,330
Closed -$176K – 337
2017
Q2 		$176K Sell
15,330
-159,270
-91% -$1.94M 0.05% 275
2017
Q1 		$2.43M Buy
174,600
+3,916
+2% +$51.5K 0.66% 34
2016
Q4 		$2.2M Buy
170,684
+23,385
+16% +$313K 0.63% 35
2016
Q3 		$1.83M Buy
147,299
+136,899
+1,316% +$1.77M 0.53% 43
2016
Q2 		$130K Buy
+10,400
New +$139K 0.05% 340

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
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
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's PBPB Position: Q3 2017 in Review

Algert Global sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 15,330 shares — an estimated $176K sold.

Algert Global first reported a position in PBPB in Q2 2016 and held it in 5 quarters. The position peaked at $2.43M in Q1 2017. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

  • Algert Global reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
  • Algert Global sold 15,330 Potbelly shares in Q3 2017, an estimated $176K.
  • Algert Global first reported a position in Potbelly in Q2 2016 and held it in 5 quarters.
  • Algert Global's Potbelly position peaked at $2.43M in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.