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PBPB

Potbelly

Delisted

PBPB was delisted on the 22nd of October, 2025.

54 hedge funds and large institutions have $23.4M invested in Potbelly in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $157K | Put options by funds: $54K

13.24% less ownership

Funds ownership: 56.38%43.14% (-13%)

16% less funds holding

Funds holding: 6454 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

44% less capital invested

Capital invested by funds: $42M → $23.4M (-$18.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
11
Reduced
19
Closed
24
Calls
$157K
Puts
$54K
Net Calls
+$103K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.21M +$53.7K +19,600 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.48M -$94.5K -34,450 -2%
AA
3
Ancora Advisors
Ohio
$2.87M
KCM
4
Kennedy Capital Management
Missouri
$2.39M -$1.3M -474,970 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.11M -$134K -48,753 -5%
BlackRock
6
BlackRock
New York
$1.31M -$2.93M -1,068,009 -65%
AWS
7
AJ Wealth Strategies
New York
$846K +$1.02M +371,037 New
Millennium Management
8
Millennium Management
New York
$741K +$891K +325,115 New
Victory Capital Management
9
Victory Capital Management
Texas
$577K -$703K -256,416 -50%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$574K +$371K +135,233 +116%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$464K -$348K -126,963 -38%
BCM
12
Bridgeway Capital Management
Texas
$463K +$384K +140,000 +222%
AFG
13
American Financial Group
Ohio
$456K
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$439K +$81.8K +29,851 +18%
Morgan Stanley
15
Morgan Stanley
New York
$411K +$442K +161,321 +834%
Jane Street
16
Jane Street
New York
$345K +$414K +151,110 New
Bank of America
17
Bank of America
North Carolina
$322K +$36.3K +13,225 +10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$220K +$264K +96,397 New
Invesco
19
Invesco
Georgia
$159K -$27.2K -9,925 -12%
Northern Trust
20
Northern Trust
Illinois
$112K -$549K -200,265 -80%
PP
21
Paloma Partners
Connecticut
$110K +$133K +48,400 New
Goldman Sachs
22
Goldman Sachs
New York
$95K -$503K -183,322 -81%
WG
23
Winton Group
United Kingdom
$75K +$50.5K +18,431 +127%
State Street
24
State Street
Massachusetts
$74K -$1.14M -417,337 -93%
Wells Fargo
25
Wells Fargo
California
$57K -$99.9K -36,431 -59%

PBPB Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Potbelly (PBPB) for Q2 2020, worth a combined $23.4M — down 44% from $42M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PBPB and 14 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was AJ Wealth Strategies, opening a new position worth an estimated $1.02M. The largest seller was BlackRock, cutting an estimated $2.93M.

  • 54 institutional investors held Potbelly (PBPB) as of Q2 2020, down from 64 in Q1 2020.
  • Funds reported $23.4M of Potbelly stock for Q2 2020, down 44% quarter-over-quarter.
  • 14 funds opened new Potbelly positions in Q2 2020 and 24 closed out, a net change of -10 holders.
  • The largest Potbelly buyer in Q2 2020 was AJ Wealth Strategies, an estimated $1.02M added.
  • The largest Potbelly seller in Q2 2020 was BlackRock, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2020.