Alyeska Investment Group
PBPB

Alyeska Investment Group’s Potbelly PBPB Stock Holding History

Alyeska Investment 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
2018
Q3 		– Sell
-151,061
Closed -$1.96M – 488
2018
Q2 		$1.96M Sell
151,061
-278,439
-65% -$3.51M 0.02% 354
2018
Q1 		$5.17M Buy
+429,500
New +$5.41M 0.04% 284
2015
Q4 		– Sell
-133,577
Closed -$1.47M – 446
2015
Q3 		$1.47M Buy
133,577
+32,553
+32% +$390K 0.02% 356
2015
Q2 		$1.24M Sell
101,024
-145,365
-59% -$2.04M 0.01% 393
2015
Q1 		$3.38M Sell
246,389
-64,796
-21% -$899K 0.05% 315
2014
Q4 		$4M Sell
311,185
-91,166
-23% -$1.15M 0.07% 288
2014
Q3 		$4.69M Sell
402,351
-316,331
-44% -$3.9M 0.1% 231
2014
Q2 		$11.5M Buy
718,682
+583,819
+433% +$9.53M 0.25% 139
2014
Q1 		$2.41M Buy
134,863
+22,318
+20% +$481K 0.07% 254
2013
Q4 		$2.73M Buy
+112,545
New +$3.08M 0.11% 215

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Alyeska Investment Group's PBPB Position: Q3 2018 in Review

Alyeska Investment Group sold out of Potbelly (PBPB) in Q3 2018, closing a stake of 151,061 shares — an estimated $1.96M sold.

Alyeska Investment Group first reported a position in PBPB in Q4 2013 and held it in 10 quarters. The position peaked at $11.5M in Q2 2014. 105 funds tracked by Wall St. Rank hold PBPB as of Q3 2018.

  • Alyeska Investment Group reported no remaining Potbelly position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 151,061 Potbelly shares in Q3 2018, an estimated $1.96M.
  • Alyeska Investment Group first reported a position in Potbelly in Q4 2013 and held it in 10 quarters.
  • Alyeska Investment Group's Potbelly position peaked at $11.5M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Potbelly as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.