JBF Capital’s Potbelly PBPB Stock Holding History

JBF Capital’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
2019 Q3	–	Sell	-21,200	Closed	-$108K	–	86
2019 Q2	$108K	Hold	21,200	–	–	0.02%	57
2019 Q1	$180K	Hold	21,200	–	–	0.03%	61
2018 Q4	$171K	Buy	21,200 +1,000	+5%	+$10.7K	0.03%	57
2018 Q3	$248K	Hold	20,200	–	–	0.04%	61
2018 Q2	$262K	Hold	20,200	–	–	0.04%	69
2018 Q1	$243K	Buy	+20,200	New	+$254K	0.04%	68

Other funds holding PBPB

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JBF Capital's PBPB Position: Q3 2019 in Review

JBF Capital sold out of Potbelly (PBPB) in Q3 2019, closing a stake of 21,200 shares — an estimated $108K sold.

JBF Capital first reported a position in PBPB in Q1 2018 and held it in 6 quarters. The position peaked at $262K in Q2 2018. 74 funds tracked by Wall St. Rank hold PBPB as of Q3 2019.

JBF Capital reported no remaining Potbelly position as of Q3 2019 after selling out during the quarter.
JBF Capital sold 21,200 Potbelly shares in Q3 2019, an estimated $108K.
JBF Capital first reported a position in Potbelly in Q1 2018 and held it in 6 quarters.
JBF Capital's Potbelly position peaked at $262K in Q2 2018.
74 funds tracked by Wall St. Rank held Potbelly as of Q3 2019.

Based on JBF Capital's 13F filing for Q3 2019, filed 8 Nov 2019.