ES
PBPB

Equitec Specialists’s Potbelly PBPB Stock Holding History

Equitec Specialists’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
Q4 		– Sell
-5,900
Closed -$26K – 162
2019
Q3 		$26K Sell
5,900
-12,943
-69% -$58.2K 0.01% 116
2019
Q2 		$96K Sell
18,843
-100
-0.5% -$679 0.03% 94
2019
Q1 		$161K Sell
18,943
-4,400
-19% -$37.2K 0.03% 78
2018
Q4 		$188K Buy
23,343
+3,590
+18% +$38.5K 0.05% 67
2018
Q3 		$243K Buy
+19,753
New +$256K 0.05% 63

Other funds holding PBPB

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Equitec Specialists's PBPB Position: Q4 2019 in Review

Equitec Specialists sold out of Potbelly (PBPB) in Q4 2019, closing a stake of 5,900 shares — an estimated $26K sold.

Equitec Specialists first reported a position in PBPB in Q3 2018 and held it in 5 quarters. The position peaked at $243K in Q3 2018. 76 funds tracked by Wall St. Rank hold PBPB as of Q4 2019.

  • Equitec Specialists reported no remaining Potbelly position as of Q4 2019 after selling out during the quarter.
  • Equitec Specialists sold 5,900 Potbelly shares in Q4 2019, an estimated $26K.
  • Equitec Specialists first reported a position in Potbelly in Q3 2018 and held it in 5 quarters.
  • Equitec Specialists's Potbelly position peaked at $243K in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Potbelly as of Q4 2019.

Based on Equitec Specialists's 13F filing for Q4 2019, filed 17 Jan 2020.