MC
PBPB

Marcus Capital’s Potbelly PBPB Stock Holding History

Marcus Capital’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
Q4 		– Sell
-35,550
Closed -$441K – 41
2017
Q3 		$441K Sell
35,550
-26,300
-43% -$307K 0.63% 42
2017
Q2 		$711K Sell
61,850
-20,900
-25% -$255K 0.61% 44
2017
Q1 		$1.15M Sell
82,750
-7,100
-8% -$93.3K 1.07% 39
2016
Q4 		$1.16M Sell
89,850
-900
-1% -$12K 1.25% 36
2016
Q3 		$1.13M Sell
90,750
-2,000
-2% -$25.9K 1.08% 41
2016
Q2 		$1.16M Sell
92,750
-800
-0.9% -$10.7K 1.22% 39
2016
Q1 		$1.27M Sell
93,550
-1,100
-1% -$13.2K 1.4% 35
2015
Q4 		$1.11M Buy
+94,650
New +$1.11M 1.18% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Marcus Capital's PBPB Position: Q4 2017 in Review

Marcus Capital sold out of Potbelly (PBPB) in Q4 2017, closing a stake of 35,550 shares — an estimated $441K sold.

Marcus Capital first reported a position in PBPB in Q4 2015 and held it in 8 quarters. The position peaked at $1.27M in Q1 2016. 101 funds tracked by Wall St. Rank hold PBPB as of Q4 2017.

  • Marcus Capital reported no remaining Potbelly position as of Q4 2017 after selling out during the quarter.
  • Marcus Capital sold 35,550 Potbelly shares in Q4 2017, an estimated $441K.
  • Marcus Capital first reported a position in Potbelly in Q4 2015 and held it in 8 quarters.
  • Marcus Capital's Potbelly position peaked at $1.27M in Q1 2016.
  • 101 funds tracked by Wall St. Rank held Potbelly as of Q4 2017.

Based on Marcus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.