Paloma Partners’s Potbelly PBPB Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-48,400	Closed	-$110K	–	2358
2020 Q2	$110K	Buy	+48,400	New	+$133K	﹤0.01%	1882
2020 Q1	–	Sell	-23,659	Closed	-$100K	–	1857
2019 Q4	$100K	Buy	+23,659	New	+$103K	﹤0.01%	2051
2016 Q3	–	Sell	-11,344	Closed	-$142K	–	2053
2016 Q2	$142K	Sell	11,344 -7,212	-39%	-$96.1K	﹤0.01%	2031
2016 Q1	$253K	Buy	+18,556	New	+$223K	﹤0.01%	1610

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Paloma Partners's PBPB Position: Q3 2020 in Review

Paloma Partners sold out of Potbelly (PBPB) in Q3 2020, closing a stake of 48,400 shares — an estimated $110K sold.

Paloma Partners first reported a position in PBPB in Q1 2016 and held it in 4 quarters. The position peaked at $253K in Q1 2016. 50 funds tracked by Wall St. Rank hold PBPB as of Q3 2020.

Paloma Partners reported no remaining Potbelly position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 48,400 Potbelly shares in Q3 2020, an estimated $110K.
Paloma Partners first reported a position in Potbelly in Q1 2016 and held it in 4 quarters.
Paloma Partners's Potbelly position peaked at $253K in Q1 2016.
50 funds tracked by Wall St. Rank held Potbelly as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.