OCM
PBPB

Olstein Capital Management’s Potbelly PBPB Stock Holding History

Olstein Capital 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
2017
Q3 		– Sell
-243,540
Closed -$2.8M – 118
2017
Q2 		$2.8M Sell
243,540
-129,260
-35% -$1.58M 0.36% 100
2017
Q1 		$5.18M Hold
372,800
– – 0.66% 71
2016
Q4 		$4.81M Sell
372,800
-1,300
-0.3% -$17.4K 0.62% 75
2016
Q3 		$4.65M Buy
374,100
+3,630
+1% +$47K 0.61% 72
2016
Q2 		$4.65M Buy
370,470
+29,470
+9% +$393K 0.63% 77
2016
Q1 		$4.64M Buy
341,000
+9,000
+3% +$108K 0.62% 74
2015
Q4 		$3.89M Sell
332,000
-88,000
-21% -$1.03M 0.5% 83
2015
Q3 		$4.62M Buy
420,000
+70,000
+20% +$839K 0.58% 79
2015
Q2 		$4.29M Buy
350,000
+115,000
+49% +$1.61M 0.45% 100
2015
Q1 		$3.22M Buy
235,000
+70,000
+42% +$971K 0.35% 110
2014
Q4 		$2.12M Sell
165,000
-46,000
-22% -$582K 0.26% 109
2014
Q3 		$2.46M Buy
211,000
+30,000
+17% +$370K 0.32% 109
2014
Q2 		$2.89M Buy
181,000
+46,000
+34% +$751K 0.39% 103
2014
Q1 		$2.41M Buy
135,000
+58,000
+75% +$1.25M 0.33% 104
2013
Q4 		$1.87M Buy
+77,000
New +$2.11M 0.27% 107

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Olstein Capital Management's PBPB Position: Q3 2017 in Review

Olstein Capital Management sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 243,540 shares — an estimated $2.8M sold.

Olstein Capital Management first reported a position in PBPB in Q4 2013 and held it in 15 quarters. The position peaked at $5.18M in Q1 2017. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

  • Olstein Capital Management reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
  • Olstein Capital Management sold 243,540 Potbelly shares in Q3 2017, an estimated $2.8M.
  • Olstein Capital Management first reported a position in Potbelly in Q4 2013 and held it in 15 quarters.
  • Olstein Capital Management's Potbelly position peaked at $5.18M in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

Based on Olstein Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.