Parallax Volatility Advisers
PBPB

Parallax Volatility Advisers’s Potbelly PBPB Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-3,000
Closed -$42K – 3450
2017
Q1 		$42K Buy
+3,000
New +$39.4K ﹤0.01% 2685
2015
Q2 		– Sell
-3,000
Closed -$41K – 4542
2015
Q1 		$41K Sell
3,000
-10,200
-77% -$142K ﹤0.01% 3156
2014
Q4 		$171K Buy
13,200
+5,200
+65% +$65.8K ﹤0.01% 3003
2014
Q3 		$93K Buy
+8,000
New +$98.6K ﹤0.01% 2940

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Parallax Volatility Advisers's PBPB Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Potbelly (PBPB) in Q1 2018, closing a stake of 3,528 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in PBPB in Q4 2014 and held it in 4 quarters. The position peaked at $180K in Q4 2014. 100 funds tracked by Wall St. Rank hold PBPB as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Potbelly position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,528 Potbelly shares in Q1 2018, an estimated $43K.
  • Parallax Volatility Advisers first reported a position in Potbelly in Q4 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Potbelly position peaked at $180K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Potbelly as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.