Grant Street Asset Management’s Potbelly PBPB Stock Holding History

Grant Street 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
2021 Q2	–	Sell	-2,000	Closed	-$12K	–	142
2021 Q1	$12K	Hold	2,000	–	–	0.01%	193
2020 Q4	$9K	Buy	+2,000	New	+$8.46K	﹤0.01%	177

Other funds holding PBPB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWS

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

Grant Street Asset Management's PBPB Position: Q2 2021 in Review

Grant Street Asset Management sold out of Potbelly (PBPB) in Q2 2021, closing a stake of 2,000 shares — an estimated $12K sold.

Grant Street Asset Management first reported a position in PBPB in Q4 2020 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 66 funds tracked by Wall St. Rank hold PBPB as of Q2 2021.

Grant Street Asset Management reported no remaining Potbelly position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 2,000 Potbelly shares in Q2 2021, an estimated $12K.
Grant Street Asset Management first reported a position in Potbelly in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Potbelly position peaked at $12K in Q1 2021.
66 funds tracked by Wall St. Rank held Potbelly as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.