CIM
PBPB

Confluence Investment Management’s Potbelly PBPB Stock Holding History

Confluence Investment 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
-453,659
Closed -$2.31M – 321
2019
Q4 		$2.31M Buy
453,659
+113,115
+33% +$494K 0.04% 173
2019
Q3 		$1.49M Sell
340,544
-113,115
-25% -$509K 0.02% 188
2019
Q2 		$2.31M Sell
453,659
-1,134
-0.2% -$7.7K 0.04% 173
2019
Q1 		$3.87M Buy
454,793
+87,478
+24% +$739K 0.07% 159
2018
Q4 		$2.96M Sell
367,315
-7,209
-2% -$77.3K 0.06% 170
2018
Q3 		$4.61M Buy
374,524
+23,761
+7% +$308K 0.08% 154
2018
Q2 		$4.54M Buy
350,763
+11,944
+4% +$150K 0.08% 147
2018
Q1 		$4.08M Buy
338,819
+21,468
+7% +$270K 0.08% 150
2017
Q4 		$3.9M Buy
317,351
+10,222
+3% +$126K 0.07% 151
2017
Q3 		$3.81M Buy
307,129
+7,733
+3% +$90.1K 0.07% 150
2017
Q2 		$3.44M Buy
299,396
+44,659
+18% +$545K 0.07% 155
2017
Q1 		$3.54M Buy
254,737
+53,659
+27% +$705K 0.08% 144
2016
Q4 		$2.59M Buy
201,078
+18,242
+10% +$244K 0.06% 162
2016
Q3 		$2.27M Buy
182,836
+12,010
+7% +$155K 0.06% 170
2016
Q2 		$2.14M Buy
170,826
+6,143
+4% +$81.8K 0.06% 166
2016
Q1 		$2.24M Buy
164,683
+5,136
+3% +$61.6K 0.07% 156
2015
Q4 		$1.87M Buy
159,547
+5,842
+4% +$68.2K 0.06% 168
2015
Q3 		$1.69M Buy
153,705
+12,390
+9% +$149K 0.06% 176
2015
Q2 		$1.73M Buy
141,315
+38
+0% +$533 0.06% 178
2015
Q1 		$1.94M Buy
141,277
+25,047
+22% +$348K 0.07% 170
2014
Q4 		$1.5M Sell
116,230
-19,715
-15% -$249K 0.06% 180
2014
Q3 		$1.58M Buy
135,945
+42,415
+45% +$523K 0.07% 174
2014
Q2 		$1.49M Buy
+93,530
New +$1.53M 0.07% 177

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Confluence Investment Management's PBPB Position: Q1 2020 in Review

Confluence Investment Management sold out of Potbelly (PBPB) in Q1 2020, closing a stake of 453,659 shares — an estimated $2.31M sold.

Confluence Investment Management first reported a position in PBPB in Q2 2014 and held it in 23 quarters. The position peaked at $4.61M in Q3 2018. 64 funds tracked by Wall St. Rank hold PBPB as of Q1 2020.

  • Confluence Investment Management reported no remaining Potbelly position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 453,659 Potbelly shares in Q1 2020, an estimated $2.31M.
  • Confluence Investment Management first reported a position in Potbelly in Q2 2014 and held it in 23 quarters.
  • Confluence Investment Management's Potbelly position peaked at $4.61M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Potbelly as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.