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Potbelly
PBPB

Overview Fund Activity

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
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

Top Buyers

1
AWS
AJ Wealth Strategies
New York
$846K
2
Millennium Management
Millennium Management
New York
$741K
3
Morgan Stanley
Morgan Stanley
New York
$411K
4
Jane Street
Jane Street
New York
$345K
5
BCM
Bridgeway Capital Management
Texas
$463K

Top Sellers

1
BRF
B. Riley Financial
California
$0
2
BlackRock
BlackRock
New York
$1.31M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
KCM
Kennedy Capital Management
Missouri
$2.39M
5
State Street
State Street
Massachusetts
$74K
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$49K +$49K +21,511 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$45.5K +$30.7K +13,456 +207%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$43K -$142K -61,752 -77%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$38K -$13.4K -5,949 -26%
Citadel Advisors
30
Citadel Advisors
Florida
$36K +$36K +15,651 New
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$35K -$94.9K -41,976 -73%
American Century Companies
32
American Century Companies
Missouri
$33K +$33K +14,604 New
Wolverine Trading
33
Wolverine Trading
Illinois
$31K +$31K +12,986 New
Group One Trading
34
Group One Trading
Illinois
$31K +$31K +13,620 New
VF
35
Virtu Financial
New York
$25K +$25K +10,858 New
GG
36
Gofen & Glossberg
Illinois
$23K – – –
Simplex Trading
37
Simplex Trading
Illinois
$23K +$11.9K +5,253 +107%
TRCT
38
Tower Research Capital (TRC)
New York
$17K +$17K +7,707 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$16K +$1.35K +632 +9%
Barclays
40
Barclays
United Kingdom
$13K -$2.75K -1,211 -17%
SIC
41
Salem Investment Counselors
North Carolina
$12K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$8K – – –
PCM
43
Prelude Capital Management
New York
$7K +$7K +3,215 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5K +$2.55K +1,146 +104%
UBS Group
45
UBS Group
Switzerland
$4K -$22.5K -11,495 -85%
NSIM
46
North Star Investment Management
Illinois
$3K – – –
PAM
47
Panagora Asset Management
Massachusetts
$2K -$259K -119,494 -99%
VFA
48
Valeo Financial Advisors
Indiana
$2K – – –
FCM
49
Firestone Capital Management
Florida
$2K – – –
Citigroup
50
Citigroup
New York
$1K -$21.8K -6,221 -96%
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