GLAM
PBBI

Gardner Lewis Asset Management’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Gardner Lewis Asset Management’s Portfolio PBBI Stock Details PBBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-98,247
Closed -$1.46M – 81
2020
Q1 		$1.46M Buy
98,247
+79,718
+430% +$1.19M 0.24% 62
2019
Q4 		$281K Buy
+18,529
New +$264K 0.04% 76

Gardner Lewis Asset Management's PBBI Position: Q2 2020 in Review

Gardner Lewis Asset Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 98,247 shares — an estimated $1.46M sold.

Gardner Lewis Asset Management first reported a position in PBBI in Q4 2019 and held it in 2 quarters. The position peaked at $1.46M in Q1 2020. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.

  • Gardner Lewis Asset Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 98,247 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $1.46M.
  • Gardner Lewis Asset Management first reported a position in PB Bancorp, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Gardner Lewis Asset Management's PB Bancorp, Inc. Common Stock position peaked at $1.46M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.