PPA
PBPB

Parametric Portfolio Associates’s Potbelly PBPB Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-38,268
Closed -$118K – 3978
2020
Q1 		$118K Buy
38,268
+2,315
+6% +$9.58K ﹤0.01% 3685
2019
Q4 		$152K Buy
35,953
+8,394
+30% +$36.6K ﹤0.01% 3797
2019
Q3 		$120K Sell
27,559
-4,989
-15% -$22.4K ﹤0.01% 3802
2019
Q2 		$166K Buy
32,548
+20,872
+179% +$142K ﹤0.01% 3772
2019
Q1 		$99K Buy
+11,676
New +$98.7K ﹤0.01% 3818
2017
Q4 		– Sell
-44,685
Closed -$554K – 3933
2017
Q3 		$554K Sell
44,685
-12,307
-22% -$143K ﹤0.01% 3360
2017
Q2 		$655K Sell
56,992
-1,358
-2% -$16.6K ﹤0.01% 3211
2017
Q1 		$811K Sell
58,350
-24,514
-30% -$322K ﹤0.01% 2967
2016
Q4 		$1.07M Sell
82,864
-36,465
-31% -$487K ﹤0.01% 2795
2016
Q3 		$1.48M Sell
119,329
-14,455
-11% -$187K ﹤0.01% 2556
2016
Q2 		$1.68M Buy
133,784
+4,420
+3% +$58.9K ﹤0.01% 2453
2016
Q1 		$1.76M Buy
129,364
+24,511
+23% +$294K ﹤0.01% 2504
2015
Q4 		$1.23M Buy
104,853
+54,109
+107% +$632K ﹤0.01% 2622
2015
Q3 		$559K Buy
50,744
+377
+0.7% +$4.52K ﹤0.01% 2666
2015
Q2 		$617K Buy
50,367
+10,715
+27% +$150K ﹤0.01% 3137
2015
Q1 		$543K Buy
39,652
+10,610
+37% +$147K ﹤0.01% 3218
2014
Q4 		$374K Buy
+29,042
New +$367K ﹤0.01% 3427

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parametric Portfolio Associates's PBPB Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Potbelly (PBPB) in Q2 2020, closing a stake of 38,268 shares — an estimated $118K sold.

Parametric Portfolio Associates first reported a position in PBPB in Q4 2014 and held it in 17 quarters. The position peaked at $1.76M in Q1 2016. 54 funds tracked by Wall St. Rank hold PBPB as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Potbelly position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 38,268 Potbelly shares in Q2 2020, an estimated $118K.
  • Parametric Portfolio Associates first reported a position in Potbelly in Q4 2014 and held it in 17 quarters.
  • Parametric Portfolio Associates's Potbelly position peaked at $1.76M in Q1 2016.
  • 54 funds tracked by Wall St. Rank held Potbelly as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.