Envestnet Asset Management
PBPB

Envestnet Asset Management’s Potbelly PBPB Stock Holding History

Envestnet 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
2018
Q1 		– Sell
-7
Closed – – 2923
2017
Q4 		$0 Sell
7
-15
-68% -$184 ﹤0.01% 2993
2017
Q3 		$0 Sell
22
-19,941
-100% -$232K ﹤0.01% 3005
2017
Q2 		$230K Sell
19,963
-543
-3% -$6.63K ﹤0.01% 1822
2017
Q1 		$285K Buy
20,506
+3,244
+19% +$42.6K ﹤0.01% 1774
2016
Q4 		$224K Sell
17,262
-1,460
-8% -$19.5K ﹤0.01% 1840
2016
Q3 		$233K Buy
18,722
+13,944
+292% +$181K ﹤0.01% 1953
2016
Q2 		$60K Buy
+4,778
New +$63.7K ﹤0.01% 2654

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Envestnet Asset Management's PBPB Position: Q1 2018 in Review

Envestnet Asset Management sold out of Potbelly (PBPB) in Q1 2018, closing a stake of 7 shares.

Envestnet Asset Management first reported a position in PBPB in Q2 2016 and held it in 7 quarters. The position peaked at $285K in Q1 2017. 100 funds tracked by Wall St. Rank hold PBPB as of Q1 2018.

  • Envestnet Asset Management reported no remaining Potbelly position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 7 Potbelly shares in Q1 2018.
  • Envestnet Asset Management first reported a position in Potbelly in Q2 2016 and held it in 7 quarters.
  • Envestnet Asset Management's Potbelly position peaked at $285K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Potbelly as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.