Putnam Investments’s Potbelly PBPB Stock Holding History

Putnam Investments’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 Q1	–	Sell	-42,321	Closed	-$341K	–	934
2018 Q4	$341K	Sell	42,321 -135,369	-76%	-$1.45M	﹤0.01%	865
2018 Q3	$2.19M	Buy	177,690 +42,220	+31%	+$546K	﹤0.01%	746
2018 Q2	$1.75M	Buy	135,470 +118,500	+698%	+$1.49M	﹤0.01%	754
2018 Q1	$204K	Buy	+16,970	New	+$214K	﹤0.01%	1073

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

3CP

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Putnam Investments's PBPB Position: Q1 2019 in Review

Putnam Investments sold out of Potbelly (PBPB) in Q1 2019, closing a stake of 42,321 shares — an estimated $341K sold.

Putnam Investments first reported a position in PBPB in Q1 2018 and held it in 4 quarters. The position peaked at $2.19M in Q3 2018. 103 funds tracked by Wall St. Rank hold PBPB as of Q1 2019.

Putnam Investments reported no remaining Potbelly position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 42,321 Potbelly shares in Q1 2019, an estimated $341K.
Putnam Investments first reported a position in Potbelly in Q1 2018 and held it in 4 quarters.
Putnam Investments's Potbelly position peaked at $2.19M in Q3 2018.
103 funds tracked by Wall St. Rank held Potbelly as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.