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Potbelly
PBPB

Overview Fund Activity

74 hedge funds and large institutions have $58.5M invested in Potbelly in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
28
Closed
18
Calls
$1.35M
Puts
$115K
Net Calls
+$1.24M
Net Calls Change
+$1.26M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.05M
2
KCM
Kennedy Capital Management
Missouri
$4.55M
3
FM
Fondren Management
Texas
$1.57M
4
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$668K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$217K

Top Sellers

1
3CP
3G Capital Partners
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.43M
3
GCP
GSA Capital Partners
United Kingdom
$0
4
CIM
Confluence Investment Management
Missouri
$1.49M
5
MSL
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$226K -$343K -78,339 -60%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$218K +$92.6K +21,236 +74%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$217K +$217K +49,697 New
WG
29
Winton Group
United Kingdom
$206K +$206K +47,344 New
Wells Fargo
30
Wells Fargo
California
$203K +$33.3K +7,685 +20%
Bank of America
31
Bank of America
North Carolina
$175K -$20.4K -4,683 -10%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$160K +$160K +36,702 New
AIM
33
Alambic Investment Management
California
$157K +$157K +35,900 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$151K +$11.8K +2,706 +8%
William Blair & Company
35
William Blair & Company
Illinois
$146K -$12.2K -2,800 -8%
EGM
36
Engineers Gate Manager
New York
$142K -$17.7K -4,042 -11%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$142K – – –
SRAM
38
Stone Ridge Asset Management
New York
$123K -$14.1K -3,239 -10%
PPA
39
Parametric Portfolio Associates
Washington
$120K -$21.7K -4,989 -15%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$103K -$46.7K -10,749 -31%
Goldman Sachs
41
Goldman Sachs
New York
$100K -$40.2K -9,250 -29%
ARTA
42
A.R.T. Advisors
New York
$97K +$97K +22,168 New
Morgan Stanley
43
Morgan Stanley
New York
$92K +$1.7K +394 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$77K +$25.7K +5,900 +50%
AF
45
Advisornet Financial
Minnesota
$74K – – –
UBS Group
46
UBS Group
Switzerland
$63K +$37.2K +8,533 +144%
Millennium Management
47
Millennium Management
New York
$62K -$377K -86,767 -86%
AIG
48
American International Group
New York
$58K -$401 -92 -0.7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$58K – – –
Barclays
50
Barclays
United Kingdom
$47K -$16.3K -3,759 -26%
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