CG
PBPB

Cutler Group’s Potbelly PBPB Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-500
Closed -$3K – 5870
2021
Q3 		$3K Hold
500
– – ﹤0.01% 4842
2021
Q2 		$3K Buy
+500
New +$3.5K ﹤0.01% 4807
2019
Q3 		– Sell
-3,100
Closed -$15K – 4541
2019
Q2 		$15K Buy
3,100
+1,200
+63% +$8.15K ﹤0.01% 2408
2019
Q1 		$16K Buy
+1,900
New +$16.1K ﹤0.01% 2189
2018
Q4 		– Sell
-600
Closed -$6.43K – 4430
2018
Q3 		$7K Buy
+600
New +$7.77K ﹤0.01% 2872
2018
Q2 		– Sell
-900
Closed -$10K – 4684
2018
Q1 		$10K Buy
900
+500
+125% +$6.29K ﹤0.01% 2795
2017
Q4 		$4K Buy
+400
New +$4.91K ﹤0.01% 3805
2017
Q3 		– Sell
-47,669
Closed -$556K – 6481
2017
Q2 		$548K Buy
47,669
+45,276
+1,892% +$552K 0.02% 646
2017
Q1 		$33K Buy
2,393
+1,415
+145% +$18.6K ﹤0.01% 2807
2016
Q4 		$12K Sell
978
-4,000
-80% -$53.5K ﹤0.01% 4006
2016
Q3 		$61K Sell
4,978
-1,500
-23% -$19.4K ﹤0.01% 2257
2016
Q2 		$81K Buy
6,478
+4,952
+325% +$66K ﹤0.01% 1886
2016
Q1 		$20K Sell
1,526
-11
-0.7% -$132 ﹤0.01% 3299
2015
Q4 		$17K Buy
+1,537
New +$17.9K ﹤0.01% 3580

Other funds holding PBPB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cutler Group's PBPB Position: Q4 2021 in Review

Cutler Group sold out of Potbelly (PBPB) in Q4 2021, closing a stake of 500 shares — an estimated $3K sold.

Cutler Group first reported a position in PBPB in Q4 2015 and held it in 14 quarters. The position peaked at $548K in Q2 2017. 59 funds tracked by Wall St. Rank hold PBPB as of Q4 2021.

  • Cutler Group reported no remaining Potbelly position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 500 Potbelly shares in Q4 2021, an estimated $3K.
  • Cutler Group first reported a position in Potbelly in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Potbelly position peaked at $548K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Potbelly as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.