Tudor Investment Corp
PBPB

Tudor Investment Corp’s Potbelly PBPB Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-23,700
Closed -$103K – 1328
2019
Q3 		$103K Sell
23,700
-10,749
-31% -$48.4K ﹤0.01% 1000
2019
Q2 		$175K Sell
34,449
-15,871
-32% -$108K 0.01% 986
2019
Q1 		$428K Sell
50,320
-1,292
-3% -$10.9K 0.02% 761
2018
Q4 		$415K Buy
51,612
+19,569
+61% +$210K 0.01% 657
2018
Q3 		$394K Buy
32,043
+17,846
+126% +$231K 0.01% 760
2018
Q2 		$184K Buy
+14,197
New +$179K 0.01% 943
2017
Q3 		– Sell
-33,578
Closed -$386K – 1210
2017
Q2 		$386K Sell
33,578
-22,382
-40% -$273K 0.01% 670
2017
Q1 		$778K Sell
55,960
-2,193
-4% -$28.8K 0.02% 488
2016
Q4 		$750K Buy
58,153
+25,800
+80% +$345K 0.02% 512
2016
Q3 		$402K Sell
32,353
-12,932
-29% -$167K 0.01% 849
2016
Q2 		$568K Sell
45,285
-12,239
-21% -$163K 0.01% 753
2016
Q1 		$783K Buy
57,524
+9,770
+20% +$117K 0.02% 656
2015
Q4 		$559K Sell
47,754
-23,450
-33% -$274K 0.02% 789
2015
Q3 		$784K Buy
71,204
+43,404
+156% +$521K 0.03% 505
2015
Q2 		$341K Buy
27,800
+3,500
+14% +$49.1K 0.01% 1033
2015
Q1 		$333K Buy
+24,300
New +$337K 0.01% 984
2014
Q4 		– Sell
-22,225
Closed -$259K – 1565
2014
Q3 		$259K Buy
22,225
+6,225
+39% +$76.7K 0.01% 1087
2014
Q2 		$255K Buy
+16,000
New +$261K 0.01% 911

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Tudor Investment Corp's PBPB Position: Q4 2019 in Review

Tudor Investment Corp sold out of Potbelly (PBPB) in Q4 2019, closing a stake of 23,700 shares — an estimated $103K sold.

Tudor Investment Corp first reported a position in PBPB in Q2 2014 and held it in 18 quarters. The position peaked at $784K in Q3 2015. 76 funds tracked by Wall St. Rank hold PBPB as of Q4 2019.

  • Tudor Investment Corp reported no remaining Potbelly position as of Q4 2019 after selling out during the quarter.
  • Tudor Investment Corp sold 23,700 Potbelly shares in Q4 2019, an estimated $103K.
  • Tudor Investment Corp first reported a position in Potbelly in Q2 2014 and held it in 18 quarters.
  • Tudor Investment Corp's Potbelly position peaked at $784K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Potbelly as of Q4 2019.

Based on Tudor Investment Corp's 13F filing for Q4 2019, filed 14 Feb 2020.