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PBPB

Duncker Streett & Co’s Potbelly PBPB Stock Holding History

Duncker Streett & Co’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
2015
Q2 		– Sell
-312
Closed -$4K – 632
2015
Q1 		$4K Hold
312
– – ﹤0.01% 586
2014
Q4 		$4K Hold
312
– – ﹤0.01% 587
2014
Q3 		$4K Buy
+312
New +$3.85K ﹤0.01% 591

Other funds holding PBPB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Duncker Streett & Co's PBPB Position: Q2 2015 in Review

Duncker Streett & Co sold out of Potbelly (PBPB) in Q2 2015, closing a stake of 312 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in PBPB in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 117 funds tracked by Wall St. Rank hold PBPB as of Q2 2015.

  • Duncker Streett & Co reported no remaining Potbelly position as of Q2 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 312 Potbelly shares in Q2 2015, an estimated $4K.
  • Duncker Streett & Co first reported a position in Potbelly in Q3 2014 and held it in 3 quarters.
  • Duncker Streett & Co's Potbelly position peaked at $4K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Potbelly as of Q2 2015.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.