Martingale Asset Management’s Potbelly PBPB Stock Holding History

Martingale Asset 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
2019 Q3	–	Sell	-63,500	Closed	-$324K	–	1039
2019 Q2	$324K	Sell	63,500 -81,114	-56%	-$551K	﹤0.01%	953
2019 Q1	$1.23M	Buy	144,614 +80,414	+125%	+$680K	0.01%	733
2018 Q4	$517K	Buy	+64,200	New	+$688K	0.01%	854
2017 Q4	–	Sell	-47,003	Closed	-$583K	–	977
2017 Q3	$583K	Sell	47,003 -52,439	-53%	-$611K	0.01%	818
2017 Q2	$1.14M	Buy	99,442 +7,700	+8%	+$94K	0.02%	692
2017 Q1	$1.28M	Buy	91,742 +2,500	+3%	+$32.9K	0.02%	660
2016 Q4	$1.15M	Buy	89,242 +22,930	+35%	+$307K	0.02%	683
2016 Q3	$825K	Buy	+66,312	New	+$858K	0.01%	732

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

KCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Martingale Asset Management's PBPB Position: Q3 2019 in Review

Martingale Asset Management sold out of Potbelly (PBPB) in Q3 2019, closing a stake of 63,500 shares — an estimated $324K sold.

Martingale Asset Management first reported a position in PBPB in Q3 2016 and held it in 8 quarters. The position peaked at $1.28M in Q1 2017. 74 funds tracked by Wall St. Rank hold PBPB as of Q3 2019.

Martingale Asset Management reported no remaining Potbelly position as of Q3 2019 after selling out during the quarter.
Martingale Asset Management sold 63,500 Potbelly shares in Q3 2019, an estimated $324K.
Martingale Asset Management first reported a position in Potbelly in Q3 2016 and held it in 8 quarters.
Martingale Asset Management's Potbelly position peaked at $1.28M in Q1 2017.
74 funds tracked by Wall St. Rank held Potbelly as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.