Glassman Wealth Services’s Potbelly PBPB Stock Holding History

Glassman Wealth Services’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	-75	Closed	–	–	1455
2020 Q1	$0	Buy	+75	New	+$310	﹤0.01%	1454
2016 Q1	–	Sell	-150	Closed	-$2K	–	442
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	399
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	393
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	403
2015 Q1	$2K	Hold	150	–	–	﹤0.01%	406
2014 Q4	$2K	Buy	+150	New	+$1.9K	﹤0.01%	451

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glassman Wealth Services's PBPB Position: Q2 2020 in Review

Glassman Wealth Services sold out of Potbelly (PBPB) in Q2 2020, closing a stake of 75 shares.

Glassman Wealth Services first reported a position in PBPB in Q4 2014 and held it in 6 quarters. The position peaked at $2K in Q4 2015. 54 funds tracked by Wall St. Rank hold PBPB as of Q2 2020.

Glassman Wealth Services reported no remaining Potbelly position as of Q2 2020 after selling out during the quarter.
Glassman Wealth Services sold 75 Potbelly shares in Q2 2020.
Glassman Wealth Services first reported a position in Potbelly in Q4 2014 and held it in 6 quarters.
Glassman Wealth Services's Potbelly position peaked at $2K in Q4 2015.
54 funds tracked by Wall St. Rank held Potbelly as of Q2 2020.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.