RMC
PBPB

Regis Management Company’s Potbelly PBPB Stock Holding History

Regis Management Company’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
2014
Q3 		– Sell
-12,104
Closed -$193K – 58
2014
Q2 		$193K Buy
+12,104
New +$198K 0.05% 51

Other funds holding PBPB

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WHI
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SIMG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Regis Management Company's PBPB Position: Q3 2014 in Review

Regis Management Company sold out of Potbelly (PBPB) in Q3 2014, closing a stake of 12,104 shares — an estimated $193K sold.

Regis Management Company first reported a position in PBPB in Q2 2014 and held it in 1 quarter. The position peaked at $193K in Q2 2014. 83 funds tracked by Wall St. Rank hold PBPB as of Q3 2014.

  • Regis Management Company reported no remaining Potbelly position as of Q3 2014 after selling out during the quarter.
  • Regis Management Company sold 12,104 Potbelly shares in Q3 2014, an estimated $193K.
  • Regis Management Company first reported a position in Potbelly in Q2 2014 and held it in 1 quarter.
  • Regis Management Company's Potbelly position peaked at $193K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Potbelly as of Q3 2014.

Based on Regis Management Company's 13F filing for Q3 2014, filed 17 Oct 2014.