Ascend Capital’s Potbelly PBPB Stock Holding History

Ascend Capital’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	-81,390	Closed	-$1.05M	–	209
2018 Q2	$1.05M	Buy	+81,390	New	+$1.03M	0.05%	156

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Ascend Capital's PBPB Position: Q3 2018 in Review

Ascend Capital sold out of Potbelly (PBPB) in Q3 2018, closing a stake of 81,390 shares — an estimated $1.05M sold.

Ascend Capital first reported a position in PBPB in Q2 2018 and held it in 1 quarter. The position peaked at $1.05M in Q2 2018. 105 funds tracked by Wall St. Rank hold PBPB as of Q3 2018.

Ascend Capital reported no remaining Potbelly position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 81,390 Potbelly shares in Q3 2018, an estimated $1.05M.
Ascend Capital first reported a position in Potbelly in Q2 2018 and held it in 1 quarter.
Ascend Capital's Potbelly position peaked at $1.05M in Q2 2018.
105 funds tracked by Wall St. Rank held Potbelly as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.