HCM
PBPB

Highbridge Capital Management’s Potbelly PBPB Stock Holding History

Highbridge Capital 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
2017
Q3 		– Sell
-12,854
Closed -$147K – 1720
2017
Q2 		$147K Sell
12,854
-21,762
-63% -$266K ﹤0.01% 1149
2017
Q1 		$482K Sell
34,616
-9,199
-21% -$121K 0.01% 923
2016
Q4 		$565K Buy
+43,815
New +$586K 0.01% 725

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's PBPB Position: Q3 2017 in Review

Highbridge Capital Management sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 12,854 shares — an estimated $147K sold.

Highbridge Capital Management first reported a position in PBPB in Q4 2016 and held it in 3 quarters. The position peaked at $565K in Q4 2016. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

  • Highbridge Capital Management reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 12,854 Potbelly shares in Q3 2017, an estimated $147K.
  • Highbridge Capital Management first reported a position in Potbelly in Q4 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Potbelly position peaked at $565K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.