MWNA
PBPB

Marshall Wace North America’s Potbelly PBPB Stock Holding History

Marshall Wace North America’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
-7,154
Closed -$58K – 1819
2018
Q4 		$58K Buy
+7,154
New +$76.7K ﹤0.01% 1213
2017
Q4 		– Sell
-10,083
Closed -$121K – 1551
2017
Q3 		$121K Buy
+10,083
New +$118K ﹤0.01% 1200
2013
Q4 		$851K Buy
+35,056
New +$959K 0.02% 452

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
Vanguard Group
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace North America's PBPB Position: Q1 2019 in Review

Marshall Wace North America sold out of Potbelly (PBPB) in Q1 2019, closing a stake of 7,154 shares — an estimated $58K sold.

Marshall Wace North America first reported a position in PBPB in Q4 2013 and held it in 3 quarters. The position peaked at $851K in Q4 2013. 103 funds tracked by Wall St. Rank hold PBPB as of Q1 2019.

  • Marshall Wace North America reported no remaining Potbelly position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 7,154 Potbelly shares in Q1 2019, an estimated $58K.
  • Marshall Wace North America first reported a position in Potbelly in Q4 2013 and held it in 3 quarters.
  • Marshall Wace North America's Potbelly position peaked at $851K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Potbelly as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.