CFA
PBPB

Carroll Financial Associates’s Potbelly PBPB Stock Holding History

Carroll Financial Associates’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
2014
Q3 		– Sell
-150
Closed -$2K – 907
2014
Q2 		$2K Hold
150
– – ﹤0.01% 819
2014
Q1 		$3K Hold
150
– – ﹤0.01% 724
2013
Q4 		$3K Buy
+150
New +$4.1K ﹤0.01% 677

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SIMG
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Vanguard Group
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TGHSA
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Citadel Advisors
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CLM
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Alyeska Investment Group
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Carroll Financial Associates's PBPB Position: Q3 2014 in Review

Carroll Financial Associates sold out of Potbelly (PBPB) in Q3 2014, closing a stake of 150 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in PBPB in Q4 2013 and held it in 3 quarters. The position peaked at $3K in Q1 2014. 83 funds tracked by Wall St. Rank hold PBPB as of Q3 2014.

  • Carroll Financial Associates reported no remaining Potbelly position as of Q3 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 150 Potbelly shares in Q3 2014, an estimated $2K.
  • Carroll Financial Associates first reported a position in Potbelly in Q4 2013 and held it in 3 quarters.
  • Carroll Financial Associates's Potbelly position peaked at $3K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Potbelly as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.