HAI
PBPB

Hennessy Advisors Inc’s Potbelly PBPB Stock Holding History

Hennessy Advisors Inc’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
2017
Q1 		– Sell
-305,900
Closed -$3.95M – 323
2016
Q4 		$3.95M Sell
305,900
-16,400
-5% -$219K 0.12% 151
2016
Q3 		$4.01M Sell
322,300
-35,000
-10% -$453K 0.11% 163
2016
Q2 		$4.48M Sell
357,300
-11,900
-3% -$159K 0.14% 137
2016
Q1 		$5.03M Buy
+369,200
New +$4.43M 0.15% 125

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's PBPB Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Potbelly (PBPB) in Q1 2017, closing a stake of 305,900 shares — an estimated $3.95M sold.

Hennessy Advisors Inc first reported a position in PBPB in Q1 2016 and held it in 4 quarters. The position peaked at $5.03M in Q1 2016. 126 funds tracked by Wall St. Rank hold PBPB as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Potbelly position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 305,900 Potbelly shares in Q1 2017, an estimated $3.95M.
  • Hennessy Advisors Inc first reported a position in Potbelly in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Potbelly position peaked at $5.03M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Potbelly as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.