SC
PBPB

Sculptor Capital’s Potbelly PBPB Stock Holding History

Sculptor Capital’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
-58,000
Closed -$926K – 822
2014
Q2 		$926K Sell
58,000
-1,100
-2% -$18K ﹤0.01% 673
2014
Q1 		$1.06M Buy
+59,100
New +$1.27M ﹤0.01% 645

Other funds holding PBPB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
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

Sculptor Capital's PBPB Position: Q3 2014 in Review

Sculptor Capital sold out of Potbelly (PBPB) in Q3 2014, closing a stake of 58,000 shares — an estimated $926K sold.

Sculptor Capital first reported a position in PBPB in Q1 2014 and held it in 2 quarters. The position peaked at $1.04M in Q1 2014. 83 funds tracked by Wall St. Rank hold PBPB as of Q3 2014.

  • Sculptor Capital reported no remaining Potbelly position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 58,000 Potbelly shares in Q3 2014, an estimated $926K.
  • Sculptor Capital first reported a position in Potbelly in Q1 2014 and held it in 2 quarters.
  • Sculptor Capital's Potbelly position peaked at $1.04M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Potbelly as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.