AI
PBPB

Atria Investments’s Potbelly PBPB Stock Holding History

Atria Investments’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
-14,371
Closed -$122K – 1055
2019
Q1 		$122K Buy
14,371
+259
+2% +$2.19K 0.01% 901
2018
Q4 		$114K Buy
14,112
+193
+1% +$2.07K 0.01% 854
2018
Q3 		$171K Buy
13,919
+2,904
+26% +$37.6K 0.01% 945
2018
Q2 		$143K Hold
11,015
– – 0.01% 936
2018
Q1 		$133K Sell
11,015
-69
-0.6% -$868 0.01% 861
2017
Q4 		$136K Buy
+11,084
New +$136K 0.01% 797

Other funds holding PBPB

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

Atria Investments's PBPB Position: Q2 2019 in Review

Atria Investments sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 14,371 shares — an estimated $122K sold.

Atria Investments first reported a position in PBPB in Q4 2017 and held it in 6 quarters. The position peaked at $171K in Q3 2018. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

  • Atria Investments reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
  • Atria Investments sold 14,371 Potbelly shares in Q2 2019, an estimated $122K.
  • Atria Investments first reported a position in Potbelly in Q4 2017 and held it in 6 quarters.
  • Atria Investments's Potbelly position peaked at $171K in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.