Wedge Capital Management’s Potbelly PBPB Stock Holding History

Wedge 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 Q2	–	Sell	-142,582	Closed	-$1.21M	–	625
2019 Q1	$1.21M	Buy	142,582 +51,826	+57%	+$438K	0.01%	345
2018 Q4	$731K	Hold	90,756	–	–	0.01%	373
2018 Q3	$1.12M	Buy	90,756 +15,756	+21%	+$204K	0.01%	352
2018 Q2	$971K	Hold	75,000	–	–	0.01%	363
2018 Q1	$904K	Hold	75,000	–	–	0.01%	360
2017 Q4	$923K	Hold	75,000	–	–	0.01%	370
2017 Q3	$930K	Hold	75,000	–	–	0.01%	371
2017 Q2	$863K	Hold	75,000	–	–	0.01%	368
2017 Q1	$1.04M	Buy	75,000 +35,900	+92%	+$472K	0.01%	328
2016 Q4	$504K	Hold	39,100	–	–	﹤0.01%	429
2016 Q3	$486K	Hold	39,100	–	–	﹤0.01%	444
2016 Q2	$490K	Sell	39,100 -5,600	-13%	-$74.6K	0.01%	436
2016 Q1	$608K	Sell	44,700 -7,700	-15%	-$92.4K	0.01%	390
2015 Q4	$614K	Sell	52,400 -3,900	-7%	-$45.5K	0.01%	396
2015 Q3	$620K	Buy	+56,300	New	+$675K	0.01%	413

Other funds holding PBPB

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

BlackRock New York $5.72T AUM 30.48% 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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Wedge Capital Management's PBPB Position: Q2 2019 in Review

Wedge Capital Management sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 142,582 shares — an estimated $1.21M sold.

Wedge Capital Management first reported a position in PBPB in Q3 2015 and held it in 15 quarters. The position peaked at $1.21M in Q1 2019. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

Wedge Capital Management reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
Wedge Capital Management sold 142,582 Potbelly shares in Q2 2019, an estimated $1.21M.
Wedge Capital Management first reported a position in Potbelly in Q3 2015 and held it in 15 quarters.
Wedge Capital Management's Potbelly position peaked at $1.21M in Q1 2019.
82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.