PCM
PBPB

Prentice Capital Management’s Potbelly PBPB Stock Holding History

Prentice Capital Management’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
2015
Q3 		$2.23M Buy
202,084
+60,375
+43% +$724K 8.64% 2
2015
Q2 		$1.74M Buy
141,709
+2,055
+1% +$28.8K 6.65% 4
2015
Q1 		$1.91M Buy
139,654
+37,817
+37% +$525K 3.94% 6
2014
Q4 		$1.31M Buy
101,837
+23,490
+30% +$297K 2.09% 12
2014
Q3 		$914K Buy
78,347
+43,837
+127% +$540K 0.83% 21
2014
Q2 		$551K Buy
+34,510
New +$563K 0.44% 22

Other funds holding PBPB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prentice Capital Management's PBPB Position: Q3 2015 in Review

Prentice Capital Management increased its Potbelly (PBPB) stake by 43% in Q3 2015, buying an estimated $724K and bringing the position to 202,084 shares worth $2.23M. The position accounts for 8.64% of the portfolio, ranked #2.

Prentice Capital Management first reported a position in PBPB in Q2 2014 and has held it in 6 quarters since. 110 funds tracked by Wall St. Rank hold PBPB as of Q3 2015.

  • Prentice Capital Management held 202,084 shares of Potbelly worth $2.23M as of Q3 2015.
  • Prentice Capital Management bought 60,375 Potbelly shares in Q3 2015, an estimated $724K.
  • Potbelly made up 8.64% of Prentice Capital Management's portfolio in Q3 2015, its #2 holding.
  • Prentice Capital Management first reported a position in Potbelly in Q2 2014 and has held it in 6 quarters since.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.