MSL
PBPB

Mackay Shields LLC’s Potbelly PBPB Stock Holding History

Mackay Shields LLC’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
-91,652
Closed -$466K – 1474
2019
Q2 		$466K Sell
91,652
-32,298
-26% -$219K ﹤0.01% 1288
2019
Q1 		$1.05M Sell
123,950
-1,200
-1% -$10.1K 0.01% 982
2018
Q4 		$1.01M Buy
125,150
+50,450
+68% +$541K 0.01% 935
2018
Q3 		$919K Buy
74,700
+47,500
+175% +$615K 0.01% 897
2018
Q2 		$352K Buy
+27,200
New +$343K ﹤0.01% 1145

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
AA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackay Shields LLC's PBPB Position: Q3 2019 in Review

Mackay Shields LLC sold out of Potbelly (PBPB) in Q3 2019, closing a stake of 91,652 shares — an estimated $466K sold.

Mackay Shields LLC first reported a position in PBPB in Q2 2018 and held it in 5 quarters. The position peaked at $1.05M in Q1 2019. 74 funds tracked by Wall St. Rank hold PBPB as of Q3 2019.

  • Mackay Shields LLC reported no remaining Potbelly position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 91,652 Potbelly shares in Q3 2019, an estimated $466K.
  • Mackay Shields LLC first reported a position in Potbelly in Q2 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Potbelly position peaked at $1.05M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Potbelly as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.