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

Other funds holding PBPB

Renaissance Technologies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fuller & Thaler Asset Management's PBPB Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Potbelly (PBPB) in Q2 2020, closing a stake of 517,999 shares — an estimated $1.6M sold.

Fuller & Thaler Asset Management first reported a position in PBPB in Q2 2019 and held it in 4 quarters. The position peaked at $2.05M in Q3 2019. 54 funds tracked by Wall St. Rank hold PBPB as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining Potbelly position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 517,999 Potbelly shares in Q2 2020, an estimated $1.6M.
  • Fuller & Thaler Asset Management first reported a position in Potbelly in Q2 2019 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Potbelly position peaked at $2.05M in Q3 2019.
  • 54 funds tracked by Wall St. Rank held Potbelly as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.