SIMG
PBPB

Stephens Investment Management Group’s Potbelly PBPB Stock Holding History

Stephens Investment Management Group’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
2019
Q2 		– Sell
-965,677
Closed -$8.22M – 185
2019
Q1 		$8.22M Sell
965,677
-3,037
-0.3% -$25.7K 0.17% 135
2018
Q4 		$7.8M Sell
968,714
-47,232
-5% -$506K 0.18% 136
2018
Q3 		$12.5M Buy
1,015,946
+115,237
+13% +$1.49M 0.23% 126
2018
Q2 		$11.8M Buy
900,709
+242,123
+37% +$3.05M 0.24% 125
2018
Q1 		$7.94M Sell
658,586
-7,787
-1% -$98K 0.17% 138
2017
Q4 		$8.2M Sell
666,373
-112,079
-14% -$1.38M 0.19% 136
2017
Q3 		$9.65M Buy
778,452
+116,582
+18% +$1.36M 0.22% 128
2017
Q2 		$7.61M Sell
661,870
-5,053
-0.8% -$61.7K 0.18% 137
2017
Q1 		$9.27M Buy
666,923
+11,278
+2% +$148K 0.23% 136
2016
Q4 		$8.46M Sell
655,645
-550,542
-46% -$7.36M 0.24% 131
2016
Q3 		$15M Sell
1,206,187
-295,293
-20% -$3.82M 0.45% 99
2016
Q2 		$18.8M Sell
1,501,480
-205,220
-12% -$2.73M 0.62% 67
2016
Q1 		$23.2M Buy
1,706,700
+127,085
+8% +$1.52M 0.81% 47
2015
Q4 		$18.5M Sell
1,579,615
-59,510
-4% -$695K 0.65% 65
2015
Q3 		$18M Buy
1,639,125
+310,437
+23% +$3.72M 0.64% 66
2015
Q2 		$16.3M Buy
1,328,688
+155,190
+13% +$2.18M 0.48% 95
2015
Q1 		$16.1M Buy
1,173,498
+28,543
+2% +$396K 0.48% 88
2014
Q4 		$14.7M Buy
1,144,955
+129,545
+13% +$1.64M 0.44% 99
2014
Q3 		$11.8M Buy
1,015,410
+247,205
+32% +$3.05M 0.36% 114
2014
Q2 		$12.3M Buy
+768,205
New +$12.5M 0.38% 106
2014
Q1 		– Sell
-144,810
Closed -$3.52M – 213
2013
Q4 		$3.52M Buy
+144,810
New +$3.96M 0.12% 149

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
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Stephens Investment Management Group's PBPB Position: Q2 2019 in Review

Stephens Investment Management Group sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 965,677 shares — an estimated $8.22M sold.

Stephens Investment Management Group first reported a position in PBPB in Q4 2013 and held it in 21 quarters. The position peaked at $23.2M in Q1 2016. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

  • Stephens Investment Management Group reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
  • Stephens Investment Management Group sold 965,677 Potbelly shares in Q2 2019, an estimated $8.22M.
  • Stephens Investment Management Group first reported a position in Potbelly in Q4 2013 and held it in 21 quarters.
  • Stephens Investment Management Group's Potbelly position peaked at $23.2M in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on Stephens Investment Management Group's 13F filing for Q2 2019, filed 1 Aug 2019.