PA Capital’s Potbelly PBPB Stock Holding History

PA 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 Q3	–	Sell	-62,554	Closed	-$318K	–	133
2019 Q2	$318K	Sell	62,554 -20,000	-24%	-$136K	0.29%	86
2019 Q1	$703K	Hold	82,554	–	–	0.63%	56
2018 Q4	$665K	Buy	+82,554	New	+$885K	0.7%	49

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

PA Capital's PBPB Position: Q3 2019 in Review

PA Capital sold out of Potbelly (PBPB) in Q3 2019, closing a stake of 62,554 shares — an estimated $318K sold.

PA Capital first reported a position in PBPB in Q4 2018 and held it in 3 quarters. The position peaked at $703K in Q1 2019. 74 funds tracked by Wall St. Rank hold PBPB as of Q3 2019.

PA Capital reported no remaining Potbelly position as of Q3 2019 after selling out during the quarter.
PA Capital sold 62,554 Potbelly shares in Q3 2019, an estimated $318K.
PA Capital first reported a position in Potbelly in Q4 2018 and held it in 3 quarters.
PA Capital's Potbelly position peaked at $703K in Q1 2019.
74 funds tracked by Wall St. Rank held Potbelly as of Q3 2019.

Based on PA Capital's 13F filing for Q3 2019, filed 8 Nov 2019.