CPIG
PBPB

Chicago Partners Investment Group’s Potbelly PBPB Stock Holding History

Chicago Partners Investment 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
2018
Q4 		– Sell
-167
Closed -$2K – 736
2018
Q3 		$2K Hold
167
– – ﹤0.01% 995
2018
Q2 		$2K Hold
167
– – ﹤0.01% 916
2018
Q1 		$2K Hold
167
– – ﹤0.01% 898
2017
Q4 		$2K Hold
167
– – ﹤0.01% 854
2017
Q3 		$2K Buy
+167
New +$1.95K ﹤0.01% 928
2017
Q2 		– Sell
-200
Closed -$3K – 747
2017
Q1 		$3K Hold
200
– – ﹤0.01% 514
2016
Q4 		$3K Buy
+200
New +$2.67K ﹤0.01% 492

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
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Partners Investment Group's PBPB Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Potbelly (PBPB) in Q4 2018, closing a stake of 167 shares — an estimated $2K sold.

Chicago Partners Investment Group first reported a position in PBPB in Q4 2016 and held it in 7 quarters. The position peaked at $3K in Q1 2017. 103 funds tracked by Wall St. Rank hold PBPB as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Potbelly position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 167 Potbelly shares in Q4 2018, an estimated $2K.
  • Chicago Partners Investment Group first reported a position in Potbelly in Q4 2016 and held it in 7 quarters.
  • Chicago Partners Investment Group's Potbelly position peaked at $3K in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Potbelly as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.