SI
PBPB

Shaker Investments’s Potbelly PBPB Stock Holding History

Shaker 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
2017
Q3 		– Sell
-36,600
Closed -$421K – 73
2017
Q2 		$421K Sell
36,600
-44,200
-55% -$539K 0.32% 55
2017
Q1 		$1.12M Hold
80,800
– – 0.86% 33
2016
Q4 		$1.04M Buy
80,800
+28,800
+55% +$385K 0.82% 32
2016
Q3 		$646K Buy
+52,000
New +$673K 0.52% 48

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shaker Investments's PBPB Position: Q3 2017 in Review

Shaker Investments sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 36,600 shares — an estimated $421K sold.

Shaker Investments first reported a position in PBPB in Q3 2016 and held it in 4 quarters. The position peaked at $1.12M in Q1 2017. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

  • Shaker Investments reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
  • Shaker Investments sold 36,600 Potbelly shares in Q3 2017, an estimated $421K.
  • Shaker Investments first reported a position in Potbelly in Q3 2016 and held it in 4 quarters.
  • Shaker Investments's Potbelly position peaked at $1.12M in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

Based on Shaker Investments's 13F filing for Q3 2017, filed 31 Oct 2017.