William Blair & Company
PBPB

William Blair & Company’s Potbelly PBPB Stock Holding History

William Blair & Company’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
Q2 		– Sell
-18,100
Closed -$56K – 1725
2020
Q1 		$56K Sell
18,100
-2,060
-10% -$8.53K ﹤0.01% 1374
2019
Q4 		$85K Sell
20,160
-13,391
-40% -$58.4K ﹤0.01% 1429
2019
Q3 		$146K Sell
33,551
-2,800
-8% -$12.6K ﹤0.01% 1332
2019
Q2 		$185K Sell
36,351
-181,507
-83% -$1.23M ﹤0.01% 1325
2019
Q1 		$1.85M Sell
217,858
-1,850
-0.8% -$15.6K 0.01% 586
2018
Q4 		$1.77M Sell
219,708
-135,706
-38% -$1.45M 0.01% 552
2018
Q3 		$4.37M Buy
355,414
+11,127
+3% +$144K 0.03% 397
2018
Q2 		$4.46M Sell
344,287
-2,295
-0.7% -$28.9K 0.03% 377
2018
Q1 		$4.18M Sell
346,582
-36,919
-10% -$465K 0.03% 391
2017
Q4 		$4.72M Sell
383,501
-1,919
-0.5% -$23.6K 0.03% 369
2017
Q3 		$4.78M Sell
385,420
-5,209
-1% -$60.7K 0.04% 350
2017
Q2 		$4.49M Sell
390,629
-846
-0.2% -$10.3K 0.03% 370
2017
Q1 		$5.12M Buy
391,475
+10,277
+3% +$135K 0.04% 310
2016
Q4 		$4.92M Buy
381,198
+45,896
+14% +$614K 0.04% 306
2016
Q3 		$4.17M Buy
335,302
+7,693
+2% +$99.6K 0.04% 336
2016
Q2 		$4.11M Sell
327,609
-11,894
-4% -$158K 0.04% 320
2016
Q1 		$4.62M Sell
339,503
-6,814
-2% -$81.7K 0.04% 297
2015
Q4 		$4.05M Sell
346,317
-49,337
-12% -$576K 0.04% 326
2015
Q3 		$4.36M Sell
395,654
-31,283
-7% -$375K 0.04% 343
2015
Q2 		$5.23M Buy
426,937
+2,860
+0.7% +$40.1K 0.01% 1062
2015
Q1 		$5.81M Sell
424,077
-18,471
-4% -$256K 0.01% 1007
2014
Q4 		$5.7M Sell
442,548
-77,262
-15% -$977K 0.01% 1019
2014
Q3 		$6.06M Buy
519,810
+52,901
+11% +$652K 0.01% 979
2014
Q2 		$7.45M Buy
+466,909
New +$7.62M 0.01% 912

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

William Blair & Company's PBPB Position: Q2 2020 in Review

William Blair & Company sold out of Potbelly (PBPB) in Q2 2020, closing a stake of 18,100 shares — an estimated $56K sold.

William Blair & Company first reported a position in PBPB in Q2 2014 and held it in 24 quarters. The position peaked at $7.45M in Q2 2014. 54 funds tracked by Wall St. Rank hold PBPB as of Q2 2020.

  • William Blair & Company reported no remaining Potbelly position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 18,100 Potbelly shares in Q2 2020, an estimated $56K.
  • William Blair & Company first reported a position in Potbelly in Q2 2014 and held it in 24 quarters.
  • William Blair & Company's Potbelly position peaked at $7.45M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Potbelly as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.