Menta Capital’s Potbelly PBPB Stock Holding History

Menta 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
2019 Q2	$117K	Hold	23,067	–	–	0.05%	438
2019 Q1	$196K	Sell	23,067 -7,400	-24%	-$62.5K	0.09%	389
2018 Q4	$245K	Sell	30,467 -14,229	-32%	-$153K	0.09%	361
2018 Q3	$550K	Buy	+44,696	New	+$578K	0.19%	187
2018 Q1	–	Sell	-60,214	Closed	-$741K	–	723
2017 Q4	$741K	Sell	60,214 -33,951	-36%	-$417K	0.14%	255
2017 Q3	$1.17M	Sell	94,165 -900	-0.9%	-$10.5K	0.17%	210
2017 Q2	$1.09M	Sell	95,065 -6,100	-6%	-$74.4K	0.13%	284
2017 Q1	$1.41M	Buy	101,165 +14,614	+17%	+$192K	0.14%	252
2016 Q4	$1.12M	Buy	86,551 +39,027	+82%	+$522K	0.09%	386
2016 Q3	$591K	Buy	47,524 +8,760	+23%	+$113K	0.06%	523
2016 Q2	$486K	Buy	38,764 +22,932	+145%	+$306K	0.07%	520
2016 Q1	$215K	Buy	+15,832	New	+$190K	0.03%	795
2015 Q4	–	Sell	-17,123	Closed	-$189K	–	927
2015 Q3	$189K	Buy	+17,123	New	+$205K	0.03%	633
2015 Q2	–	Sell	-33,800	Closed	-$463K	–	741
2015 Q1	$463K	Buy	+33,800	New	+$469K	0.06%	470

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Menta Capital's PBPB Position: Q2 2019 in Review

Menta Capital held its Potbelly (PBPB) position steady in Q2 2019 at 23,067 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #438.

Menta Capital first reported a position in PBPB in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.41M in Q1 2017. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

Menta Capital held 23,067 shares of Potbelly worth $117K as of Q2 2019.
Menta Capital left its Potbelly share count unchanged in Q2 2019.
Potbelly made up 0.05% of Menta Capital's portfolio in Q2 2019, its #438 holding.
Menta Capital first reported a position in Potbelly in Q1 2015 and has held it in 14 quarters since.
Menta Capital's Potbelly position peaked at $1.41M in Q1 2017.
82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.