WG
PBPB

Winton Group’s Potbelly PBPB Stock Holding History

Winton Group’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
-36,918
Closed -$140K – 1467
2020
Q3 		$140K Buy
36,918
+3,966
+12% +$14K ﹤0.01% 1375
2020
Q2 		$75K Buy
32,952
+18,431
+127% +$50.5K ﹤0.01% 1410
2020
Q1 		$45K Sell
14,521
-10,412
-42% -$43.1K ﹤0.01% 1358
2019
Q4 		$105K Sell
24,933
-22,411
-47% -$97.8K ﹤0.01% 1485
2019
Q3 		$206K Buy
+47,344
New +$213K ﹤0.01% 1388

Other funds holding PBPB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Winton Group's PBPB Position: Q4 2020 in Review

Winton Group sold out of Potbelly (PBPB) in Q4 2020, closing a stake of 36,918 shares — an estimated $140K sold.

Winton Group first reported a position in PBPB in Q3 2019 and held it in 5 quarters. The position peaked at $206K in Q3 2019. 52 funds tracked by Wall St. Rank hold PBPB as of Q4 2020.

  • Winton Group reported no remaining Potbelly position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 36,918 Potbelly shares in Q4 2020, an estimated $140K.
  • Winton Group first reported a position in Potbelly in Q3 2019 and held it in 5 quarters.
  • Winton Group's Potbelly position peaked at $206K in Q3 2019.
  • 52 funds tracked by Wall St. Rank held Potbelly as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.