CCM
PBPB

Coe Capital Management’s Potbelly PBPB Stock Holding History

Coe Capital 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
2015
Q3 		– Sell
-30,000
Closed -$368K – 237
2015
Q2 		$368K Buy
+30,000
New +$421K 0.13% 180

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WHI
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Vanguard Group
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AR
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Renaissance Technologies
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CLM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's PBPB Position: Q3 2015 in Review

Coe Capital Management sold out of Potbelly (PBPB) in Q3 2015, closing a stake of 30,000 shares — an estimated $368K sold.

Coe Capital Management first reported a position in PBPB in Q2 2015 and held it in 1 quarter. The position peaked at $368K in Q2 2015. 110 funds tracked by Wall St. Rank hold PBPB as of Q3 2015.

  • Coe Capital Management reported no remaining Potbelly position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 30,000 Potbelly shares in Q3 2015, an estimated $368K.
  • Coe Capital Management first reported a position in Potbelly in Q2 2015 and held it in 1 quarter.
  • Coe Capital Management's Potbelly position peaked at $368K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.