Centaurus Financial’s Potbelly PBPB Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-100	Closed	-$1K	–	1585
2018 Q2	$1K	Buy	+100	New	+$1.26K	﹤0.01%	2125

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Centaurus Financial's PBPB Position: Q3 2018 in Review

Centaurus Financial sold out of Potbelly (PBPB) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

Centaurus Financial first reported a position in PBPB in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 105 funds tracked by Wall St. Rank hold PBPB as of Q3 2018.

Centaurus Financial reported no remaining Potbelly position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 100 Potbelly shares in Q3 2018, an estimated $1K.
Centaurus Financial first reported a position in Potbelly in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Potbelly position peaked at $1K in Q2 2018.
105 funds tracked by Wall St. Rank held Potbelly as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.