BAMCO Inc’s Potbelly PBPB Stock Holding History

BAMCO Inc’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	-600,000	Closed	-$5.11M	–	371
2019 Q1	$5.11M	Buy	600,000 +150,000	+33%	+$1.27M	0.02%	254
2018 Q4	$3.62M	Buy	+450,000	New	+$4.82M	0.02%	254

Other funds holding PBPB

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

3CP

3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BAMCO Inc's PBPB Position: Q2 2019 in Review

BAMCO Inc sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 600,000 shares — an estimated $5.11M sold.

BAMCO Inc first reported a position in PBPB in Q4 2018 and held it in 2 quarters. The position peaked at $5.11M in Q1 2019. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

BAMCO Inc reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
BAMCO Inc sold 600,000 Potbelly shares in Q2 2019, an estimated $5.11M.
BAMCO Inc first reported a position in Potbelly in Q4 2018 and held it in 2 quarters.
BAMCO Inc's Potbelly position peaked at $5.11M in Q1 2019.
82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.