Valeo Financial Advisors’s Potbelly PBPB Stock Holding History

Valeo Financial Advisors’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 Q4	–	Sell	-800	Closed	-$3.38K	–	1796
2020 Q3	$3K	Hold	800	–	–	﹤0.01%	1358
2020 Q2	$2K	Hold	800	–	–	﹤0.01%	1780
2020 Q1	$3K	Hold	800	–	–	﹤0.01%	1436
2019 Q4	$3K	Hold	800	–	–	﹤0.01%	1407
2019 Q3	$3K	Hold	800	–	–	﹤0.01%	1330
2019 Q2	$4K	Hold	800	–	–	﹤0.01%	1280
2019 Q1	$7K	Buy	+800	New	+$6.76K	﹤0.01%	1059
2018 Q2	–	Sell	-800	Closed	-$10K	–	1717
2018 Q1	$10K	Buy	+800	New	+$10.1K	﹤0.01%	924

Other funds holding PBPB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

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

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

Valeo Financial Advisors's PBPB Position: Q4 2020 in Review

Valeo Financial Advisors sold out of Potbelly (PBPB) in Q4 2020, closing a stake of 800 shares — an estimated $3.38K sold.

Valeo Financial Advisors first reported a position in PBPB in Q1 2018 and held it in 8 quarters. The position peaked at $10K in Q1 2018. 52 funds tracked by Wall St. Rank hold PBPB as of Q4 2020.

Valeo Financial Advisors reported no remaining Potbelly position as of Q4 2020 after selling out during the quarter.
Valeo Financial Advisors sold 800 Potbelly shares in Q4 2020, an estimated $3.38K.
Valeo Financial Advisors first reported a position in Potbelly in Q1 2018 and held it in 8 quarters.
Valeo Financial Advisors's Potbelly position peaked at $10K in Q1 2018.
52 funds tracked by Wall St. Rank held Potbelly as of Q4 2020.

Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.