Fuller & Thaler Asset Management
PBPB

Fuller & Thaler Asset Management’s Potbelly PBPB Stock Holding History

Fuller & Thaler 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
2020
Q2 		– Sell
-517,999
Closed -$1.6M – 505
2020
Q1 		$1.6M Buy
517,999
+45,639
+10% +$189K 0.03% 282
2019
Q4 		$1.99M Buy
472,360
+1,300
+0.3% +$5.67K 0.02% 294
2019
Q3 		$2.05M Buy
471,060
+360,347
+325% +$1.62M 0.02% 279
2019
Q2 		$564K Buy
+110,713
New +$752K 0.01% 343

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