Capstone Investment Advisors
PBPB

Capstone Investment Advisors’s Potbelly PBPB Stock Holding History

Capstone Investment Advisors’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
2021
Q1 		– Sell
-10,705
Closed -$47K – 1888
2020
Q4 		$47K Buy
+10,705
New +$45.3K ﹤0.01% 1625

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SAM
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AA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Capstone Investment Advisors's PBPB Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Potbelly (PBPB) in Q1 2021, closing a stake of 10,705 shares — an estimated $47K sold.

Capstone Investment Advisors first reported a position in PBPB in Q4 2020 and held it in 1 quarter. The position peaked at $47K in Q4 2020. 58 funds tracked by Wall St. Rank hold PBPB as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Potbelly position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,705 Potbelly shares in Q1 2021, an estimated $47K.
  • Capstone Investment Advisors first reported a position in Potbelly in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Potbelly position peaked at $47K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Potbelly as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.