SGI
PBPB

Summit Global Investments’s Potbelly PBPB Stock Holding History

Summit Global 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
2019
Q2 		– Sell
-89,344
Closed -$760K – 300
2019
Q1 		$760K Buy
89,344
+18,844
+27% +$159K 0.1% 135
2018
Q4 		$568K Buy
+70,500
New +$756K 0.09% 233

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

Summit Global Investments's PBPB Position: Q2 2019 in Review

Summit Global Investments sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 89,344 shares — an estimated $760K sold.

Summit Global Investments first reported a position in PBPB in Q4 2018 and held it in 2 quarters. The position peaked at $760K in Q1 2019. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

  • Summit Global Investments reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
  • Summit Global Investments sold 89,344 Potbelly shares in Q2 2019, an estimated $760K.
  • Summit Global Investments first reported a position in Potbelly in Q4 2018 and held it in 2 quarters.
  • Summit Global Investments's Potbelly position peaked at $760K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on Summit Global Investments's 13F filing for Q2 2019, filed 16 Aug 2019.