LCM
PBPB

Landscape Capital Management’s Potbelly PBPB Stock Holding History

Landscape 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
-36,212
Closed -$416K – 542
2017
Q2 		$416K Buy
+36,212
New +$442K 0.05% 222
2016
Q2 		– Sell
-40,544
Closed -$552K – 621
2016
Q1 		$552K Buy
40,544
+29,504
+267% +$354K 0.07% 366
2015
Q4 		$129K Sell
11,040
-44,360
-80% -$518K 0.02% 928
2015
Q3 		$610K Buy
55,400
+44,000
+386% +$528K 0.08% 252
2015
Q2 		$140K Sell
11,400
-53,204
-82% -$747K 0.02% 649
2015
Q1 		$885K Sell
64,604
-9,396
-13% -$130K 0.24% 92
2014
Q4 		$952K Buy
+74,000
New +$936K 0.47% 30

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

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

Landscape Capital Management sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 36,212 shares — an estimated $416K sold.

Landscape Capital Management first reported a position in PBPB in Q4 2014 and held it in 7 quarters. The position peaked at $952K in Q4 2014. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

  • Landscape Capital Management reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
  • Landscape Capital Management sold 36,212 Potbelly shares in Q3 2017, an estimated $416K.
  • Landscape Capital Management first reported a position in Potbelly in Q4 2014 and held it in 7 quarters.
  • Landscape Capital Management's Potbelly position peaked at $952K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

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