SC
PBPB

Scholtz & Company’s Potbelly PBPB Stock Holding History

Scholtz & 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
2018
Q4 		– Sell
-90,070
Closed -$1.11M – 57
2018
Q3 		$1.11M Buy
+90,070
New +$1.17M 0.7% 36
2017
Q4 		– Sell
-109,825
Closed -$1.36M – 69
2017
Q3 		$1.36M Buy
+109,825
New +$1.28M 1.07% 33

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scholtz & Company's PBPB Position: Q4 2018 in Review

Scholtz & Company sold out of Potbelly (PBPB) in Q4 2018, closing a stake of 90,070 shares — an estimated $1.11M sold.

Scholtz & Company first reported a position in PBPB in Q3 2017 and held it in 2 quarters. The position peaked at $1.36M in Q3 2017. 103 funds tracked by Wall St. Rank hold PBPB as of Q4 2018.

  • Scholtz & Company reported no remaining Potbelly position as of Q4 2018 after selling out during the quarter.
  • Scholtz & Company sold 90,070 Potbelly shares in Q4 2018, an estimated $1.11M.
  • Scholtz & Company first reported a position in Potbelly in Q3 2017 and held it in 2 quarters.
  • Scholtz & Company's Potbelly position peaked at $1.36M in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Potbelly as of Q4 2018.

Based on Scholtz & Company's 13F filing for Q4 2018, filed 29 Jan 2019.