NC
PBPB

Nicholas Company’s Potbelly PBPB Stock Holding History

Nicholas Company’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
-373,905
Closed -$3.18M – 223
2019
Q1 		$3.18M Sell
373,905
-865
-0.2% -$7.31K 0.08% 205
2018
Q4 		$3.02M Buy
374,770
+53,130
+17% +$570K 0.08% 209
2018
Q3 		$3.96M Buy
321,640
+41,350
+15% +$535K 0.09% 206
2018
Q2 		$3.63M Hold
280,290
– – 0.08% 205
2018
Q1 		$3.38M Sell
280,290
-760
-0.3% -$9.56K 0.08% 199
2017
Q4 		$3.46M Hold
281,050
– – 0.08% 202
2017
Q3 		$3.48M Sell
281,050
-2,190
-0.8% -$25.5K 0.08% 196
2017
Q2 		$3.26M Buy
283,240
+21,300
+8% +$260K 0.07% 194
2017
Q1 		$3.64M Buy
261,940
+26,100
+11% +$343K 0.08% 188
2016
Q4 		$3.04M Buy
+235,840
New +$3.15M 0.07% 191

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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

Nicholas Company's PBPB Position: Q2 2019 in Review

Nicholas Company sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 373,905 shares — an estimated $3.18M sold.

Nicholas Company first reported a position in PBPB in Q4 2016 and held it in 10 quarters. The position peaked at $3.96M in Q3 2018. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

  • Nicholas Company reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
  • Nicholas Company sold 373,905 Potbelly shares in Q2 2019, an estimated $3.18M.
  • Nicholas Company first reported a position in Potbelly in Q4 2016 and held it in 10 quarters.
  • Nicholas Company's Potbelly position peaked at $3.96M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.