Aperio Group’s Potbelly PBPB Stock Holding History

Aperio 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
2019 Q3	–	Sell	-925	Closed	-$5K	–	2630
2019 Q2	$5K	Buy	+925	New	+$6.28K	﹤0.01%	2860
2017 Q2	–	Sell	-13,724	Closed	-$191K	–	2221
2017 Q1	$191K	Buy	13,724 +1,702	+14%	+$22.4K	﹤0.01%	2046
2016 Q4	$155K	Buy	+12,022	New	+$161K	﹤0.01%	2044
2015 Q3	–	Sell	-12,088	Closed	-$148K	–	1984
2015 Q2	$148K	Sell	12,088 -9	-0.1%	-$126	﹤0.01%	1915
2015 Q1	$166K	Buy	+12,097	New	+$168K	﹤0.01%	1861

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Aperio Group's PBPB Position: Q3 2019 in Review

Aperio Group sold out of Potbelly (PBPB) in Q3 2019, closing a stake of 925 shares — an estimated $5K sold.

Aperio Group first reported a position in PBPB in Q1 2015 and held it in 5 quarters. The position peaked at $191K in Q1 2017. 74 funds tracked by Wall St. Rank hold PBPB as of Q3 2019.

Aperio Group reported no remaining Potbelly position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 925 Potbelly shares in Q3 2019, an estimated $5K.
Aperio Group first reported a position in Potbelly in Q1 2015 and held it in 5 quarters.
Aperio Group's Potbelly position peaked at $191K in Q1 2017.
74 funds tracked by Wall St. Rank held Potbelly as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.