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Potbelly
PBPB

Overview Fund Activity

90 hedge funds and large institutions have $141M invested in Potbelly in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
21
Reduced
28
Closed
11
Calls
$228K
Puts
$766K
Net Calls
-$538K
Net Calls Change
-$1.09M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.2M
2
Cerity Partners
2
Cerity Partners
New York
$2.28M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$5.76M
4
BFM
4
Boothbay Fund Management
New York
$1.05M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$854K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$229K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$219K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$816K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Raffles Associates
New York
$725K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$568K – – –
Victory Capital Management
28
Victory Capital Management
Texas
$566K +$4.52K +580 +0.8%
Charles Schwab
29
Charles Schwab
California
$557K – – –
Invesco
30
Invesco
Georgia
$552K +$448K +57,404 +431%
FA
31
Fortis Advisors
Pennsylvania
$546K – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$503K +$503K +64,495 New
BCM
33
Bridgeway Capital Management
Texas
$496K -$390K -50,000 -44%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$471K -$105K -13,438 -18%
Morgan Stanley
35
Morgan Stanley
New York
$466K -$213K -27,331 -31%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$411K +$411K +52,668 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$375K +$375K +48,136 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$287K +$185K +23,716 +181%
EGM
39
Engineers Gate Manager
New York
$272K -$140K -17,901 -34%
OCM
40
Orchard Capital Management
Illinois
$253K – – –
Walleye Capital
41
Walleye Capital
New York
$252K -$269K -34,490 -52%
Millennium Management
42
Millennium Management
New York
$229K -$3.43M -440,300 -94%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$219K -$1.56M -201,383 -88%
CCIA
44
Campbell & Co Investment Adviser
Maryland
$204K -$66.9K -8,571 -25%
American Century Companies
45
American Century Companies
Missouri
$198K +$38.4K +4,918 +24%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$197K +$14.6K +1,867 +8%
SI
47
Stephens Inc
Arkansas
$196K – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$191K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$186K +$46.4K +5,952 +33%
AQR Capital Management
50
AQR Capital Management
Connecticut
$165K +$165K +21,117 New
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