CS
PBPB

Credit Suisse’s Potbelly PBPB Stock Holding History

Credit Suisse’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
Q2 		– Sell
-13,929
Closed -$118K – 4209
2019
Q1 		$118K Sell
13,929
-2,204
-14% -$18.6K ﹤0.01% 3833
2018
Q4 		$130K Buy
16,133
+6,115
+61% +$65.6K ﹤0.01% 3738
2018
Q3 		$123K Sell
10,018
-7,832
-44% -$101K ﹤0.01% 3713
2018
Q2 		$231K Buy
17,850
+2,198
+14% +$27.7K ﹤0.01% 3716
2018
Q1 		$189K Buy
+15,652
New +$197K ﹤0.01% 3715
2017
Q4 		– Sell
-18,243
Closed -$227K – 4150
2017
Q3 		$227K Buy
+18,243
New +$213K ﹤0.01% 3878
2017
Q2 		– Sell
-23,688
Closed -$328K – 3928
2017
Q1 		$328K Sell
23,688
-77
-0.3% -$1.01K ﹤0.01% 3490
2016
Q4 		$307K Sell
23,765
-4,787
-17% -$64K ﹤0.01% 3651
2016
Q3 		$355K Sell
28,552
-34,910
-55% -$452K ﹤0.01% 3601
2016
Q2 		$797K Sell
63,462
-9,353
-13% -$125K ﹤0.01% 3107
2016
Q1 		$992K Buy
72,815
+58,328
+403% +$700K ﹤0.01% 2730
2015
Q4 		$169K Buy
14,487
+2,316
+19% +$27K ﹤0.01% 3954
2015
Q3 		$134K Sell
12,171
-34,866
-74% -$418K ﹤0.01% 4052
2015
Q2 		$576K Buy
47,037
+12,915
+38% +$181K ﹤0.01% 3618
2015
Q1 		$467K Sell
34,122
-53,361
-61% -$740K ﹤0.01% 3590
2014
Q4 		$1.13M Buy
87,483
+39,801
+83% +$503K ﹤0.01% 3031
2014
Q3 		$556K Buy
47,682
+34,797
+270% +$429K ﹤0.01% 3564
2014
Q2 		$205K Sell
12,885
-2,729
-17% -$44.5K ﹤0.01% 4345
2014
Q1 		$279K Buy
+15,614
New +$336K ﹤0.01% 4150

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Credit Suisse's PBPB Position: Q2 2019 in Review

Credit Suisse sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 13,929 shares — an estimated $118K sold.

Credit Suisse first reported a position in PBPB in Q1 2014 and held it in 19 quarters. The position peaked at $1.13M in Q4 2014. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

  • Credit Suisse reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
  • Credit Suisse sold 13,929 Potbelly shares in Q2 2019, an estimated $118K.
  • Credit Suisse first reported a position in Potbelly in Q1 2014 and held it in 19 quarters.
  • Credit Suisse's Potbelly position peaked at $1.13M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.