PAPAIJV
PBPB

Paragon Associates & Paragon Associates II Joint Venture’s Potbelly PBPB Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q4 		– Sell
-153,200
Closed -$668K – 21
2019
Q3 		$668K Buy
+153,200
New +$689K 0.52% 19

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KCM
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AA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's PBPB Position: Q4 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Potbelly (PBPB) in Q4 2019, closing a stake of 153,200 shares — an estimated $668K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in PBPB in Q3 2019 and held it in 1 quarter. The position peaked at $668K in Q3 2019. 76 funds tracked by Wall St. Rank hold PBPB as of Q4 2019.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Potbelly position as of Q4 2019 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 153,200 Potbelly shares in Q4 2019, an estimated $668K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Potbelly in Q3 2019 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Potbelly position peaked at $668K in Q3 2019.
  • 76 funds tracked by Wall St. Rank held Potbelly as of Q4 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2019, filed 13 Feb 2020.