CAM
PBPB

CMT Asset Management’s Potbelly PBPB Stock Holding History

CMT Asset Management’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
-29,270
Closed -$379K – 3
2018
Q2 		$379K Hold
29,270
– – 23.69% 2
2018
Q1 		$353K Sell
29,270
-730
-2% -$9.19K 7.86% 4
2017
Q4 		$369K Sell
30,000
-20,000
-40% -$246K 10.94% 4
2017
Q3 		$620K Buy
+50,000
New +$583K 0.03% 136

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $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
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

CMT Asset Management's PBPB Position: Q3 2018 in Review

CMT Asset Management sold out of Potbelly (PBPB) in Q3 2018, closing a stake of 29,270 shares — an estimated $379K sold.

CMT Asset Management first reported a position in PBPB in Q3 2017 and held it in 4 quarters. The position peaked at $620K in Q3 2017. 105 funds tracked by Wall St. Rank hold PBPB as of Q3 2018.

  • CMT Asset Management reported no remaining Potbelly position as of Q3 2018 after selling out during the quarter.
  • CMT Asset Management sold 29,270 Potbelly shares in Q3 2018, an estimated $379K.
  • CMT Asset Management first reported a position in Potbelly in Q3 2017 and held it in 4 quarters.
  • CMT Asset Management's Potbelly position peaked at $620K in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Potbelly as of Q3 2018.

Based on CMT Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.