PG
PBPB

PEAK6 Group’s Potbelly PBPB Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-22,225
Closed -$256K – 4870
2017
Q2 		$256K Buy
+22,225
New +$271K ﹤0.01% 3137
2016
Q4 		– Sell
-3,052
Closed -$38K – 4994
2016
Q3 		$38K Sell
3,052
-8,057
-73% -$104K ﹤0.01% 3962
2016
Q2 		$139K Sell
11,109
-22,738
-67% -$303K ﹤0.01% 3385
2016
Q1 		$461K Buy
+33,847
New +$406K ﹤0.01% 2353
2015
Q3 		– Sell
-2,905
Closed -$36K – 5481
2015
Q2 		$36K Buy
+2,905
New +$40.8K ﹤0.01% 4676
2014
Q3 		– Sell
-15,494
Closed -$191K – 5044
2014
Q2 		$247K Buy
15,494
+6,305
+69% +$103K ﹤0.01% 3000
2014
Q1 		$164K Buy
+9,189
New +$198K ﹤0.01% 3582

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PEAK6 Group's PBPB Position: Q3 2017 in Review

PEAK6 Group sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 22,225 shares — an estimated $256K sold.

PEAK6 Group first reported a position in PBPB in Q1 2014 and held it in 7 quarters. The position peaked at $461K in Q1 2016. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

  • PEAK6 Group reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 22,225 Potbelly shares in Q3 2017, an estimated $256K.
  • PEAK6 Group first reported a position in Potbelly in Q1 2014 and held it in 7 quarters.
  • PEAK6 Group's Potbelly position peaked at $461K in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.