VCM
PBPB

Vivaldi Capital Management’s Potbelly PBPB Stock Holding History

Vivaldi Capital 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
2019
Q1 		– Sell
-15,034
Closed -$121K – 237
2018
Q4 		$121K Buy
15,034
+193
+1% +$2.07K 0.05% 185
2018
Q3 		$183K Buy
14,841
+750
+5% +$9.71K 0.1% 129
2018
Q2 		$182K Buy
14,091
+2,154
+18% +$27.1K 0.15% 123
2018
Q1 		$144K Sell
11,937
-69
-0.6% -$868 0.11% 128
2017
Q4 		$148K Buy
+12,006
New +$147K 0.12% 120
2017
Q2 		– Sell
-236,380
Closed -$3.29M – 130
2017
Q1 		$3.29M Buy
+236,380
New +$3.11M 1% 46

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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vivaldi Capital Management's PBPB Position: Q1 2019 in Review

Vivaldi Capital Management sold out of Potbelly (PBPB) in Q1 2019, closing a stake of 15,034 shares — an estimated $121K sold.

Vivaldi Capital Management first reported a position in PBPB in Q1 2017 and held it in 6 quarters. The position peaked at $3.29M in Q1 2017. 103 funds tracked by Wall St. Rank hold PBPB as of Q1 2019.

  • Vivaldi Capital Management reported no remaining Potbelly position as of Q1 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,034 Potbelly shares in Q1 2019, an estimated $121K.
  • Vivaldi Capital Management first reported a position in Potbelly in Q1 2017 and held it in 6 quarters.
  • Vivaldi Capital Management's Potbelly position peaked at $3.29M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Potbelly as of Q1 2019.

Based on Vivaldi Capital Management's 13F filing for Q1 2019, filed 15 May 2019.