QT
PBPB

Quantamental Technologies’s Potbelly PBPB Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-2,345
Closed -$10K – 1077
2019
Q3 		$10K Buy
2,345
+100
+4% +$450 ﹤0.01% 1321
2019
Q2 		$11K Sell
2,245
-785
-26% -$5.33K ﹤0.01% 1235
2019
Q1 		$26K Buy
+3,030
New +$25.6K 0.01% 1045

Other funds holding PBPB

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Quantamental Technologies's PBPB Position: Q4 2019 in Review

Quantamental Technologies sold out of Potbelly (PBPB) in Q4 2019, closing a stake of 2,345 shares — an estimated $10K sold.

Quantamental Technologies first reported a position in PBPB in Q1 2019 and held it in 3 quarters. The position peaked at $26K in Q1 2019. 76 funds tracked by Wall St. Rank hold PBPB as of Q4 2019.

  • Quantamental Technologies reported no remaining Potbelly position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,345 Potbelly shares in Q4 2019, an estimated $10K.
  • Quantamental Technologies first reported a position in Potbelly in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Potbelly position peaked at $26K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held Potbelly as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.