Mosaic Family Wealth’s Potbelly PBPB Stock Holding History

Mosaic Family Wealth’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	–	Sell	-200	Closed	-$2K	–	477
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	648
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	601
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	609
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	620
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	636
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	652
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	842
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	682
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	660
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	638
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	692
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	678
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	716
2015 Q4	$2K	Buy	+200	New	+$2.33K	﹤0.01%	698

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

Mosaic Family Wealth's PBPB Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 200 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in PBPB in Q4 2015 and held it in 14 quarters. The position peaked at $3K in Q2 2018. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

Mosaic Family Wealth reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 200 Potbelly shares in Q2 2019, an estimated $2K.
Mosaic Family Wealth first reported a position in Potbelly in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Potbelly position peaked at $3K in Q2 2018.
82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.