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Potbelly
PBPB

Overview Fund Activity

118 hedge funds and large institutions have $254M invested in Potbelly in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+28
Holders Change %
+31.11%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
31
Reduced
36
Closed
10
Calls
$1.96M
Puts
$540K
Net Calls
+$1.42M
Net Calls Change
+$1.19M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$13.9M
2
RAM
Readystate Asset Management
Illinois
$6.25M
3
SAM
Silvercrest Asset Management
New York
$5.82M
4
CP
CenterBook Partners
Connecticut
$4.67M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$3.64M

Top Sellers

1
ACM
Archon Capital Management
Washington
$5.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$15M
3
HA
Heartland Advisors
Wisconsin
$8.54M
4
Cerity Partners
Cerity Partners
New York
$0
5
SAM
Soviero Asset Management
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.75M +$313K +25,820 +22%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.69M -$318K -26,258 -16%
MAG
28
Millrace Asset Group
Pennsylvania
$1.67M +$48.7K +4,023 +3%
Morgan Stanley
29
Morgan Stanley
New York
$1.64M -$1.09M -90,009 -40%
AA
30
Ancora Advisors
Ohio
$1.61M -$219K -18,050 -12%
HCM
31
Hodges Capital Management
Texas
$1.41M +$1.41M +116,470 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.41M +$139K +11,500 +11%
GCP
33
GSA Capital Partners
United Kingdom
$1.04M +$155K +12,758 +17%
Invesco
34
Invesco
Georgia
$1.03M +$214K +17,660 +26%
AQR Capital Management
35
AQR Capital Management
Connecticut
$987K +$582K +48,064 +144%
BFM
36
Boothbay Fund Management
New York
$963K +$963K +79,480 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$945K -$107K -8,844 -10%
RA
38
Raffles Associates
New York
$905K -$182K -15,000 -17%
Charles Schwab
39
Charles Schwab
California
$864K +$1.16K +96 +0.1%
FA
40
Fortis Advisors
Pennsylvania
$847K – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$826K +$25K +2,063 +3%
EI
42
EAM Investors
California
$814K -$78.3K -6,464 -9%
CAM
43
ClariVest Asset Management
California
$813K +$813K +67,126 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$781K +$553K +45,666 +243%
EGM
45
Engineers Gate Manager
New York
$774K +$429K +35,451 +125%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$747K +$60.2K +4,971 +9%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$727K +$179K +14,765 +33%
Victory Capital Management
48
Victory Capital Management
Texas
$703K -$125K -10,284 -15%
TI
49
Trexquant Investment
Connecticut
$664K +$664K +54,801 New
Boston Partners
50
Boston Partners
Massachusetts
$640K -$279K -23,045 -30%
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