KCM
PBPB

Kennedy Capital Management’s Potbelly PBPB Stock Holding History

Kennedy 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
2020
Q4 		– Sell
-781,710
Closed -$2.96M – 692
2020
Q3 		$2.96M Sell
781,710
-265,593
-25% -$938K 0.08% 420
2020
Q2 		$2.39M Sell
1,047,303
-474,970
-31% -$1.3M 0.07% 465
2020
Q1 		$4.7M Buy
1,522,273
+227,251
+18% +$941K 0.17% 206
2019
Q4 		$5.46M Buy
1,295,022
+250,646
+24% +$1.09M 0.13% 297
2019
Q3 		$4.55M Buy
1,044,376
+284,551
+37% +$1.28M 0.11% 348
2019
Q2 		$3.87M Buy
759,825
+141,577
+23% +$961K 0.09% 400
2019
Q1 		$5.26M Buy
618,248
+84,093
+16% +$711K 0.12% 319
2018
Q4 		$4.3M Buy
534,155
+91,208
+21% +$978K 0.11% 360
2018
Q3 		$5.45M Buy
442,947
+319,149
+258% +$4.13M 0.1% 371
2018
Q2 		$1.6M Buy
123,798
+60,207
+95% +$758K 0.03% 621
2018
Q1 		$766K Buy
+63,591
New +$800K 0.01% 682

Other funds holding PBPB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kennedy Capital Management's PBPB Position: Q4 2020 in Review

Kennedy Capital Management sold out of Potbelly (PBPB) in Q4 2020, closing a stake of 781,710 shares — an estimated $2.96M sold.

Kennedy Capital Management first reported a position in PBPB in Q1 2018 and held it in 11 quarters. The position peaked at $5.46M in Q4 2019. 52 funds tracked by Wall St. Rank hold PBPB as of Q4 2020.

  • Kennedy Capital Management reported no remaining Potbelly position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 781,710 Potbelly shares in Q4 2020, an estimated $2.96M.
  • Kennedy Capital Management first reported a position in Potbelly in Q1 2018 and held it in 11 quarters.
  • Kennedy Capital Management's Potbelly position peaked at $5.46M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Potbelly as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.