Fondren Management’s Potbelly PBPB Stock Holding History

Fondren 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 Q1	–	Sell	-70,000	Closed	-$295K	–	88
2019 Q4	$295K	Sell	70,000 -290,000	-81%	-$1.27M	0.3%	73
2019 Q3	$1.57M	Buy	360,000 +245,000	+213%	+$1.1M	1.31%	20
2019 Q2	$585K	Buy	+115,000	New	+$781K	0.56%	46
2018 Q4	–	Sell	-37,500	Closed	-$461K	–	86
2018 Q3	$461K	Sell	37,500 -92,500	-71%	-$1.2M	0.41%	46
2018 Q2	$1.68M	Sell	130,000 -35,000	-21%	-$441K	1.29%	23
2018 Q1	$1.99M	Buy	165,000 +88,000	+114%	+$1.11M	2.52%	13
2017 Q4	$947K	Buy	+77,000	New	+$946K	0.67%	27

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fondren Management's PBPB Position: Q1 2020 in Review

Fondren Management sold out of Potbelly (PBPB) in Q1 2020, closing a stake of 70,000 shares — an estimated $295K sold.

Fondren Management first reported a position in PBPB in Q4 2017 and held it in 7 quarters. The position peaked at $1.99M in Q1 2018. 64 funds tracked by Wall St. Rank hold PBPB as of Q1 2020.

Fondren Management reported no remaining Potbelly position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 70,000 Potbelly shares in Q1 2020, an estimated $295K.
Fondren Management first reported a position in Potbelly in Q4 2017 and held it in 7 quarters.
Fondren Management's Potbelly position peaked at $1.99M in Q1 2018.
64 funds tracked by Wall St. Rank held Potbelly as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.