LTFS
PBPB

Ladenburg Thalmann Financial Services’s Potbelly PBPB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$15K Hold
3,600
– – ﹤0.01% 4293
2019
Q3 		$15K Buy
3,600
+3,000
+500% +$13.5K ﹤0.01% 4195
2019
Q2 		$4K Hold
600
– – ﹤0.01% 4795
2019
Q1 		$5K Hold
600
– – ﹤0.01% 4666
2018
Q4 		$5K Hold
600
– – ﹤0.01% 4603
2018
Q3 		$7K Hold
600
– – ﹤0.01% 4451
2018
Q2 		$7K Hold
600
– – ﹤0.01% 4446
2018
Q1 		$7K Hold
600
– – ﹤0.01% 4446
2017
Q4 		$7K Buy
600
+100
+20% +$1.23K ﹤0.01% 4383
2017
Q3 		$6K Sell
500
-1,084
-68% -$12.6K ﹤0.01% 4335
2017
Q2 		$18K Sell
1,584
-244
-13% -$2.98K ﹤0.01% 3684
2017
Q1 		$26K Buy
1,828
+939
+106% +$12.3K ﹤0.01% 3381
2016
Q4 		$11K Buy
889
+599
+207% +$8.01K ﹤0.01% 3833
2016
Q3 		$4K Sell
290
-2,000
-87% -$25.9K ﹤0.01% 4274
2016
Q2 		$29K Sell
2,290
-9,710
-81% -$129K ﹤0.01% 3086
2016
Q1 		$163K Sell
12,000
-14,050
-54% -$169K ﹤0.01% 1748
2015
Q4 		$305K Sell
26,050
-1,000
-4% -$11.7K 0.01% 1306
2015
Q3 		$297K Sell
27,050
-3,930
-13% -$47.1K 0.01% 1230
2015
Q2 		$379K Hold
30,980
– – 0.01% 1199
2015
Q1 		$424K Sell
30,980
-950
-3% -$13.2K 0.01% 1132
2014
Q4 		$411K Buy
31,930
+12,000
+60% +$152K 0.01% 1021
2014
Q3 		$232K Buy
19,930
+19,882
+41,421% +$245K 0.01% 1143
2014
Q2 		$1K Buy
+48
New +$783 ﹤0.01% 3774

Other funds holding PBPB

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PBPB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Potbelly (PBPB) position steady in Q4 2019 at 3,600 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4293.

Ladenburg Thalmann Financial Services first reported a position in PBPB in Q2 2014 and has held it in 23 quarters since. The position peaked at $424K in Q1 2015. 76 funds tracked by Wall St. Rank hold PBPB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,600 shares of Potbelly worth $15K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Potbelly share count unchanged in Q4 2019.
  • Potbelly made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4293 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Potbelly in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Potbelly position peaked at $424K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Potbelly as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.