CAPTRUST Financial Advisors
PBPB

CAPTRUST Financial Advisors’s Potbelly PBPB Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-150
Closed -$1K – 3438
2022
Q2 		$1K Hold
150
– – ﹤0.01% 4715
2022
Q1 		$1K Hold
150
– – ﹤0.01% 4726
2021
Q4 		$1K Hold
150
– – ﹤0.01% 4612
2021
Q3 		$1K Hold
150
– – ﹤0.01% 4467
2021
Q2 		$1K Hold
150
– – ﹤0.01% 4369
2021
Q1 		$1K Hold
150
– – ﹤0.01% 4219
2020
Q4 		$1K Hold
150
– – ﹤0.01% 3292
2020
Q3 		$1K Hold
150
– – ﹤0.01% 2937
2020
Q2 		$0 Buy
+150
New +$411 ﹤0.01% 2878

Other funds holding PBPB

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

CAPTRUST Financial Advisors's PBPB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Potbelly (PBPB) in Q3 2022, closing a stake of 150 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in PBPB in Q2 2020 and held it in 9 quarters. The position peaked at $1K in Q2 2022. 53 funds tracked by Wall St. Rank hold PBPB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Potbelly position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 150 Potbelly shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Potbelly in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Potbelly position peaked at $1K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Potbelly as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.