TG
PBPB

TCW Group’s Potbelly PBPB Stock Holding History

TCW 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
2014
Q4 		– Sell
-240,769
Closed -$2.81M – 732
2014
Q3 		$2.81M Buy
240,769
+29,380
+14% +$362K 0.01% 614
2014
Q2 		$3.37M Buy
211,389
+104,168
+97% +$1.7M 0.01% 590
2014
Q1 		$1.92M Sell
107,221
-11,650
-10% -$251K 0.01% 667
2013
Q4 		$2.89M Buy
+118,871
New +$3.25M 0.01% 619

Other funds holding PBPB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

TCW Group's PBPB Position: Q4 2014 in Review

TCW Group sold out of Potbelly (PBPB) in Q4 2014, closing a stake of 240,769 shares — an estimated $2.81M sold.

TCW Group first reported a position in PBPB in Q4 2013 and held it in 4 quarters. The position peaked at $3.37M in Q2 2014. 94 funds tracked by Wall St. Rank hold PBPB as of Q4 2014.

  • TCW Group reported no remaining Potbelly position as of Q4 2014 after selling out during the quarter.
  • TCW Group sold 240,769 Potbelly shares in Q4 2014, an estimated $2.81M.
  • TCW Group first reported a position in Potbelly in Q4 2013 and held it in 4 quarters.
  • TCW Group's Potbelly position peaked at $3.37M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Potbelly as of Q4 2014.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.