Bessemer Group
PBPB

Bessemer Group’s Potbelly PBPB Stock Holding History

Bessemer 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
-36,000
Closed -$183K – 1798
2019
Q2 		$183K Sell
36,000
-54,600
-60% -$371K ﹤0.01% 1094
2019
Q1 		$771K Buy
90,600
+51,500
+132% +$435K ﹤0.01% 702
2018
Q4 		$315K Buy
39,100
+38,900
+19,450% +$417K ﹤0.01% 860
2018
Q3 		$2K Buy
+200
New +$2.59K ﹤0.01% 1767
2017
Q4 		– Sell
-24,000
Closed -$298K – 1783
2017
Q3 		$298K Sell
24,000
-27,100
-53% -$316K ﹤0.01% 978
2017
Q2 		$588K Buy
51,100
+2,300
+5% +$28.1K ﹤0.01% 818
2017
Q1 		$678K Buy
48,800
+500
+1% +$6.57K ﹤0.01% 818
2016
Q4 		$623K Buy
48,300
+2,800
+6% +$37.4K ﹤0.01% 836
2016
Q3 		$566K Buy
+45,500
New +$589K ﹤0.01% 746
2016
Q1 		– Sell
-60,282
Closed -$706K – 1610
2015
Q4 		$706K Hold
60,282
– – ﹤0.01% 576
2015
Q3 		$664K Buy
60,282
+20,094
+50% +$241K ﹤0.01% 621
2015
Q2 		$492K Buy
40,188
+19,689
+96% +$276K ﹤0.01% 644
2015
Q1 		$281K Buy
+20,499
New +$284K ﹤0.01% 684

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
AA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bessemer Group's PBPB Position: Q3 2019 in Review

Bessemer Group sold out of Potbelly (PBPB) in Q3 2019, closing a stake of 36,000 shares — an estimated $183K sold.

Bessemer Group first reported a position in PBPB in Q1 2015 and held it in 13 quarters. The position peaked at $771K in Q1 2019. 74 funds tracked by Wall St. Rank hold PBPB as of Q3 2019.

  • Bessemer Group reported no remaining Potbelly position as of Q3 2019 after selling out during the quarter.
  • Bessemer Group sold 36,000 Potbelly shares in Q3 2019, an estimated $183K.
  • Bessemer Group first reported a position in Potbelly in Q1 2015 and held it in 13 quarters.
  • Bessemer Group's Potbelly position peaked at $771K in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Potbelly as of Q3 2019.

Based on Bessemer Group's 13F filing for Q3 2019, filed 7 Nov 2019.