Deltec Asset Management’s Potbelly PBPB Stock Holding History

Deltec Asset 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
2019 Q2	–	Sell	-12,500	Closed	-$106K	–	166
2019 Q1	$106K	Hold	12,500	–	–	0.02%	156
2018 Q4	$101K	Sell	12,500 -8,000	-39%	-$85.8K	0.03%	140
2018 Q3	$252K	Buy	+20,500	New	+$265K	0.05%	156

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Deltec Asset Management's PBPB Position: Q2 2019 in Review

Deltec Asset Management sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 12,500 shares — an estimated $106K sold.

Deltec Asset Management first reported a position in PBPB in Q3 2018 and held it in 3 quarters. The position peaked at $252K in Q3 2018. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

Deltec Asset Management reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
Deltec Asset Management sold 12,500 Potbelly shares in Q2 2019, an estimated $106K.
Deltec Asset Management first reported a position in Potbelly in Q3 2018 and held it in 3 quarters.
Deltec Asset Management's Potbelly position peaked at $252K in Q3 2018.
82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.