Macquarie Group’s Potbelly PBPB Stock Holding History

Macquarie 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
2019 Q1	–	Sell	-9,150	Closed	-$74K	–	1937
2018 Q4	$74K	Sell	9,150 -8,725	-49%	-$93.5K	﹤0.01%	1541
2018 Q3	$220K	Sell	17,875 -10,730	-38%	-$139K	﹤0.01%	1459
2018 Q2	$370K	Buy	28,605 +16,614	+139%	+$209K	﹤0.01%	1452
2018 Q1	$144K	Sell	11,991 -1,529	-11%	-$19.2K	﹤0.01%	1799
2017 Q4	$166K	Buy	+13,520	New	+$166K	﹤0.01%	1782

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

3CP

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group's PBPB Position: Q1 2019 in Review

Macquarie Group sold out of Potbelly (PBPB) in Q1 2019, closing a stake of 9,150 shares — an estimated $74K sold.

Macquarie Group first reported a position in PBPB in Q4 2017 and held it in 5 quarters. The position peaked at $370K in Q2 2018. 103 funds tracked by Wall St. Rank hold PBPB as of Q1 2019.

Macquarie Group reported no remaining Potbelly position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 9,150 Potbelly shares in Q1 2019, an estimated $74K.
Macquarie Group first reported a position in Potbelly in Q4 2017 and held it in 5 quarters.
Macquarie Group's Potbelly position peaked at $370K in Q2 2018.
103 funds tracked by Wall St. Rank held Potbelly as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.