Stone Ridge Asset Management’s Potbelly PBPB Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-22,890	Closed	-$71K	–	712
2020 Q1	$71K	Hold	22,890	–	–	0.01%	713
2019 Q4	$97K	Sell	22,890 -5,400	-19%	-$23.6K	0.01%	921
2019 Q3	$123K	Sell	28,290 -3,239	-10%	-$14.6K	0.01%	1028
2019 Q2	$160K	Sell	31,529 -39,432	-56%	-$268K	0.01%	1085
2019 Q1	$604K	Buy	70,961 +3,750	+6%	+$31.7K	0.03%	637
2018 Q4	$541K	Buy	67,211 +12,718	+23%	+$136K	0.03%	736
2018 Q3	$670K	Buy	54,493 +2,600	+5%	+$33.7K	0.04%	700
2018 Q2	$672K	Hold	51,893	–	–	0.04%	635
2018 Q1	$625K	Hold	51,893	–	–	0.04%	650
2017 Q4	$638K	Buy	+51,893	New	+$637K	0.04%	652

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stone Ridge Asset Management's PBPB Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Potbelly (PBPB) in Q2 2020, closing a stake of 22,890 shares — an estimated $71K sold.

Stone Ridge Asset Management first reported a position in PBPB in Q4 2017 and held it in 10 quarters. The position peaked at $672K in Q2 2018. 54 funds tracked by Wall St. Rank hold PBPB as of Q2 2020.

Stone Ridge Asset Management reported no remaining Potbelly position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,890 Potbelly shares in Q2 2020, an estimated $71K.
Stone Ridge Asset Management first reported a position in Potbelly in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Potbelly position peaked at $672K in Q2 2018.
54 funds tracked by Wall St. Rank held Potbelly as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.