Engine Capital Management’s Potbelly PBPB Stock Holding History

Engine Capital 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
2020 Q2	–	Sell	-13,262	Closed	-$56K	–	41
2020 Q1	$56K	Sell	13,262 -60,483	-82%	-$250K	0.03%	37
2019 Q4	$311K	Sell	73,745 -345,063	-82%	-$1.51M	0.12%	35
2019 Q3	$1.88M	Sell	418,808 -6,212	-1%	-$27.9K	0.88%	24
2019 Q2	$2.16M	Buy	425,020 +289,592	+214%	+$1.97M	1.04%	22
2019 Q1	$1.15M	Buy	135,428 +31,000	+30%	+$262K	0.75%	28
2018 Q4	$841K	Buy	+104,428	New	+$1.12M	0.49%	31
2018 Q2	–	Sell	-88,842	Closed	-$1.07M	–	54
2018 Q1	$1.07M	Buy	+88,842	New	+$1.12M	0.62%	21
2017 Q3	–	Sell	-13,400	Closed	-$154K	–	32
2017 Q2	$154K	Buy	+13,400	New	+$164K	0.16%	23

Other funds holding PBPB

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Engine Capital Management's PBPB Position: Q2 2020 in Review

Engine Capital Management sold out of Potbelly (PBPB) in Q2 2020, closing a stake of 13,262 shares — an estimated $56K sold.

Engine Capital Management first reported a position in PBPB in Q2 2017 and held it in 8 quarters. The position peaked at $2.16M in Q2 2019. 54 funds tracked by Wall St. Rank hold PBPB as of Q2 2020.

Engine Capital Management reported no remaining Potbelly position as of Q2 2020 after selling out during the quarter.
Engine Capital Management sold 13,262 Potbelly shares in Q2 2020, an estimated $56K.
Engine Capital Management first reported a position in Potbelly in Q2 2017 and held it in 8 quarters.
Engine Capital Management's Potbelly position peaked at $2.16M in Q2 2019.
54 funds tracked by Wall St. Rank held Potbelly as of Q2 2020.

Based on Engine Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.