Asset Management One’s Potbelly PBPB Stock Holding History

Asset Management One’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	-1,500	Closed	-$13K	–	1091
2019 Q1	$13K	Buy	+1,500	New	+$12.7K	﹤0.01%	1053

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

Asset Management One's PBPB Position: Q2 2019 in Review

Asset Management One sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 1,500 shares — an estimated $13K sold.

Asset Management One first reported a position in PBPB in Q1 2019 and held it in 1 quarter. The position peaked at $13K in Q1 2019. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

Asset Management One reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
Asset Management One sold 1,500 Potbelly shares in Q2 2019, an estimated $13K.
Asset Management One first reported a position in Potbelly in Q1 2019 and held it in 1 quarter.
Asset Management One's Potbelly position peaked at $13K in Q1 2019.
82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.