CT
PBPB

CMT Trading’s Potbelly PBPB Stock Holding History

CMT Trading’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
2019
Q1 		– Sell
-50,039
Closed -$403K – 5
2018
Q4 		$403K Hold
50,039
– – 1.8% 7
2018
Q3 		$615K Hold
50,039
– – 1.55% 9
2018
Q2 		$648K Hold
50,039
– – 3.53% 7
2018
Q1 		$603K Hold
50,039
– – 2.24% 7
2017
Q4 		$615K Hold
50,039
– – 0.84% 9
2017
Q3 		$620K Buy
+50,039
New +$583K 1.02% 10

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CMT Trading's PBPB Position: Q1 2019 in Review

CMT Trading sold out of Potbelly (PBPB) in Q1 2019, closing a stake of 50,039 shares — an estimated $403K sold.

CMT Trading first reported a position in PBPB in Q3 2017 and held it in 6 quarters. The position peaked at $648K in Q2 2018. 103 funds tracked by Wall St. Rank hold PBPB as of Q1 2019.

  • CMT Trading reported no remaining Potbelly position as of Q1 2019 after selling out during the quarter.
  • CMT Trading sold 50,039 Potbelly shares in Q1 2019, an estimated $403K.
  • CMT Trading first reported a position in Potbelly in Q3 2017 and held it in 6 quarters.
  • CMT Trading's Potbelly position peaked at $648K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Potbelly as of Q1 2019.

Based on CMT Trading's 13F filing for Q1 2019.