Creative Planning
PBPB

Creative Planning’s Potbelly PBPB Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-1,715
Closed -$20K – 3166
2017
Q2 		$20K Sell
1,715
-200
-10% -$2.44K ﹤0.01% 3183
2017
Q1 		$27K Sell
1,915
-60
-3% -$789 ﹤0.01% 2919
2016
Q4 		$25K Buy
1,975
+35
+2% +$468 ﹤0.01% 2928
2016
Q3 		$24K Hold
1,940
– – ﹤0.01% 2935
2016
Q2 		$24K Hold
1,940
– – ﹤0.01% 2666
2016
Q1 		$26K Sell
1,940
-300
-13% -$3.6K ﹤0.01% 2576
2015
Q4 		$26K Buy
2,240
+400
+22% +$4.67K ﹤0.01% 2647
2015
Q3 		$20K Buy
+1,840
New +$22.1K ﹤0.01% 2728
2014
Q4 		– Sell
-200
Closed -$2K – 4296
2014
Q3 		$2K Sell
200
-400
-67% -$4.93K ﹤0.01% 3682
2014
Q2 		$10K Buy
600
+170
+40% +$2.77K ﹤0.01% 2877
2014
Q1 		$8K Sell
430
-80
-16% -$1.72K ﹤0.01% 2862
2013
Q4 		$12K Buy
+510
New +$14K ﹤0.01% 2474

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning's PBPB Position: Q3 2017 in Review

Creative Planning sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 1,715 shares — an estimated $20K sold.

Creative Planning first reported a position in PBPB in Q4 2013 and held it in 12 quarters. The position peaked at $27K in Q1 2017. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

  • Creative Planning reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,715 Potbelly shares in Q3 2017, an estimated $20K.
  • Creative Planning first reported a position in Potbelly in Q4 2013 and held it in 12 quarters.
  • Creative Planning's Potbelly position peaked at $27K in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.