JG
PBPB

Jefferies Group’s Potbelly PBPB Stock Holding History

Jefferies Group’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
2018
Q1 		– Sell
-39,409
Closed -$485K – 2582
2017
Q4 		$485K Buy
39,409
+879
+2% +$10.8K ﹤0.01% 1739
2017
Q3 		$478K Sell
38,530
-31,727
-45% -$370K ﹤0.01% 1656
2017
Q2 		$808K Buy
+70,257
New +$857K 0.01% 1391
2015
Q3 		– Sell
-4,159
Closed -$51K – 2850
2015
Q2 		$51K Buy
+4,159
New +$58.4K ﹤0.01% 2425

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jefferies Group's PBPB Position: Q1 2018 in Review

Jefferies Group sold out of Potbelly (PBPB) in Q1 2018, closing a stake of 39,409 shares — an estimated $485K sold.

Jefferies Group first reported a position in PBPB in Q2 2015 and held it in 4 quarters. The position peaked at $808K in Q2 2017. 100 funds tracked by Wall St. Rank hold PBPB as of Q1 2018.

  • Jefferies Group reported no remaining Potbelly position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 39,409 Potbelly shares in Q1 2018, an estimated $485K.
  • Jefferies Group first reported a position in Potbelly in Q2 2015 and held it in 4 quarters.
  • Jefferies Group's Potbelly position peaked at $808K in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Potbelly as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.