SIM
PBPB

Spark Investment Management’s Potbelly PBPB Stock Holding History

Spark Investment Management’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
2020
Q1 		– Sell
-46,000
Closed -$194K – 495
2019
Q4 		$194K Sell
46,000
-9,100
-17% -$39.7K 0.02% 467
2019
Q3 		$240K Sell
55,100
-46,100
-46% -$207K 0.03% 313
2019
Q2 		$515K Sell
101,200
-148,600
-59% -$1.01M 0.04% 369
2019
Q1 		$2.13M Hold
249,800
– – 0.1% 243
2018
Q4 		$2.01M Buy
249,800
+64,800
+35% +$695K 0.14% 205
2018
Q3 		$2.27M Buy
185,000
+120,200
+185% +$1.56M 0.13% 232
2018
Q2 		$839K Buy
64,800
+39,000
+151% +$491K 0.05% 386
2018
Q1 		$310K Buy
+25,800
New +$325K 0.02% 460
2017
Q3 		– Sell
-50,800
Closed -$584K – 783
2017
Q2 		$584K Buy
50,800
+23,800
+88% +$290K 0.04% 484
2017
Q1 		$375K Sell
27,000
-112,500
-81% -$1.48M 0.02% 592
2016
Q4 		$1.8M Hold
139,500
– – 0.15% 217
2016
Q3 		$1.73M Sell
139,500
-24,200
-15% -$313K 0.14% 221
2016
Q2 		$2.05M Hold
163,700
– – 0.19% 169
2016
Q1 		$2.23M Buy
163,700
+29,900
+22% +$359K 0.23% 139
2015
Q4 		$1.57M Hold
133,800
– – 0.2% 155
2015
Q3 		$1.47M Buy
+133,800
New +$1.6M 0.19% 171
2015
Q2 		– Sell
-20,800
Closed -$284K – 713
2015
Q1 		$284K Buy
20,800
+4,800
+30% +$66.6K 0.04% 476
2014
Q4 		$206K Buy
+16,000
New +$202K 0.03% 489

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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's PBPB Position: Q1 2020 in Review

Spark Investment Management sold out of Potbelly (PBPB) in Q1 2020, closing a stake of 46,000 shares — an estimated $194K sold.

Spark Investment Management first reported a position in PBPB in Q4 2014 and held it in 18 quarters. The position peaked at $2.27M in Q3 2018. 64 funds tracked by Wall St. Rank hold PBPB as of Q1 2020.

  • Spark Investment Management reported no remaining Potbelly position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 46,000 Potbelly shares in Q1 2020, an estimated $194K.
  • Spark Investment Management first reported a position in Potbelly in Q4 2014 and held it in 18 quarters.
  • Spark Investment Management's Potbelly position peaked at $2.27M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Potbelly as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.