CAW
PBPB

Cornerstone Advisors (Washington)’s Potbelly PBPB Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-228
Closed -$1K – 1213
2019
Q2 		$1K Buy
+228
New +$1.55K ﹤0.01% 1365
2016
Q4 		– Sell
-3,100
Closed -$39K – 971
2016
Q3 		$39K Buy
+3,100
New +$40.1K 0.03% 296

Other funds holding PBPB

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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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PBPB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Potbelly (PBPB) in Q3 2019, closing a stake of 228 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in PBPB in Q3 2016 and held it in 2 quarters. The position peaked at $39K in Q3 2016. 74 funds tracked by Wall St. Rank hold PBPB as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Potbelly position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 228 Potbelly shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Potbelly in Q3 2016 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Potbelly position peaked at $39K in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Potbelly as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.