Coatue Management’s Potbelly PBPB Stock Holding History

Coatue 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
2020 Q1	–	Sell	-100,321	Closed	-$423K	–	327
2019 Q4	$423K	Buy	+100,321	New	+$438K	﹤0.01%	250

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 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

KCM

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

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

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Coatue Management's PBPB Position: Q1 2020 in Review

Coatue Management sold out of Potbelly (PBPB) in Q1 2020, closing a stake of 100,321 shares — an estimated $423K sold.

Coatue Management first reported a position in PBPB in Q4 2019 and held it in 1 quarter. The position peaked at $423K in Q4 2019. 64 funds tracked by Wall St. Rank hold PBPB as of Q1 2020.

Coatue Management reported no remaining Potbelly position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 100,321 Potbelly shares in Q1 2020, an estimated $423K.
Coatue Management first reported a position in Potbelly in Q4 2019 and held it in 1 quarter.
Coatue Management's Potbelly position peaked at $423K in Q4 2019.
64 funds tracked by Wall St. Rank held Potbelly as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.