ZIG
PBPB

Zuckerman Investment Group’s Potbelly PBPB Stock Holding History

Zuckerman Investment 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
2017
Q2 		– Sell
-579,042
Closed -$8.05M – 57
2017
Q1 		$8.05M Sell
579,042
-10,171
-2% -$134K 1.95% 21
2016
Q4 		$7.6M Sell
589,213
-66,720
-10% -$892K 1.86% 20
2016
Q3 		$8.15M Buy
655,933
+25,340
+4% +$328K 2.16% 20
2016
Q2 		$7.91M Sell
630,593
-6,745
-1% -$89.9K 2.11% 21
2016
Q1 		$8.67M Sell
637,338
-650,120
-50% -$7.8M 2.33% 20
2015
Q4 		$15.1M Sell
1,287,458
-350,374
-21% -$4.09M 3.56% 12
2015
Q3 		$18M Sell
1,637,832
-535,551
-25% -$6.42M 4.24% 9
2015
Q2 		$26.6M Sell
2,173,383
-107,523
-5% -$1.51M 5.95% 5
2015
Q1 		$31.2M Buy
2,280,906
+72,817
+3% +$1.01M 6.65% 2
2014
Q4 		$28.4M Buy
2,208,089
+19,076
+0.9% +$241K 6% 4
2014
Q3 		$25.5M Buy
+2,189,013
New +$27M 5.31% 2

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Zuckerman Investment Group's PBPB Position: Q2 2017 in Review

Zuckerman Investment Group sold out of Potbelly (PBPB) in Q2 2017, closing a stake of 579,042 shares — an estimated $8.05M sold.

Zuckerman Investment Group first reported a position in PBPB in Q3 2014 and held it in 11 quarters. The position peaked at $31.2M in Q1 2015. 116 funds tracked by Wall St. Rank hold PBPB as of Q2 2017.

  • Zuckerman Investment Group reported no remaining Potbelly position as of Q2 2017 after selling out during the quarter.
  • Zuckerman Investment Group sold 579,042 Potbelly shares in Q2 2017, an estimated $8.05M.
  • Zuckerman Investment Group first reported a position in Potbelly in Q3 2014 and held it in 11 quarters.
  • Zuckerman Investment Group's Potbelly position peaked at $31.2M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Potbelly as of Q2 2017.

Based on Zuckerman Investment Group's 13F filing for Q2 2017, filed 11 Aug 2017.