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Potbelly
PBPB

Overview Fund Activity

110 hedge funds and large institutions have $168M invested in Potbelly in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
43
Reduced
32
Closed
27
Calls
$1.9M
Puts
$14K
Net Calls
+$1.89M
Net Calls Change
+$468K

Top Buyers

1
WSL
1
Western Standard LLC
California
$6.43M
2
AA
2
Ancora Advisors
Ohio
$3.62M
3
ACM
3
Archon Capital Management
Washington
$5.63M
4
HCM
4
Hodges Capital Management
Texas
$2.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.4M

Top Sellers

1
SAM
1
Soviero Asset Management
New York
$5.88M
2
PCM
2
Portolan Capital Management
Massachusetts
$5.96M
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
CP
4
CenterBook Partners
Connecticut
$956K
5
RAM
5
Readystate Asset Management
Illinois
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.09M -$78.1K -9,720 -7%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.08M -$1.33M -166,085 -55%
Squarepoint
28
Squarepoint
New York
$1.07M +$1.07M +133,298 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$994K +$477K +59,357 +92%
CP
30
CenterBook Partners
Connecticut
$956K -$2.14M -266,359 -69%
AQR Capital Management
31
AQR Capital Management
Connecticut
$893K +$239K +29,747 +37%
Morgan Stanley
32
Morgan Stanley
New York
$789K -$297K -37,037 -27%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$753K -$1.29M -160,712 -63%
YIH
34
Y-Intercept (HK)
Hong Kong
$724K +$490K +60,988 +209%
GCP
35
GSA Capital Partners
United Kingdom
$705K +$13.2K +1,647 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$683K +$56.3K +7,012 +9%
Invesco
37
Invesco
Georgia
$657K -$25.5K -3,181 -4%
Charles Schwab
38
Charles Schwab
California
$614K +$41.9K +5,218 +7%
RA
39
Raffles Associates
New York
$600K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$573K -$361K -45,000 -39%
FA
41
Fortis Advisors
Pennsylvania
$562K – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$552K +$4.29K +534 +0.8%
Victory Capital Management
43
Victory Capital Management
Texas
$534K +$68.1K +8,484 +15%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$513K +$18K +2,247 +4%
EGM
45
Engineers Gate Manager
New York
$478K -$35.3K -4,399 -7%
American Century Companies
46
American Century Companies
Missouri
$449K +$32.1K +3,999 +8%
TA
47
Tectonic Advisors
Texas
$441K +$261K +32,511 +145%
Marshall Wace
48
Marshall Wace
United Kingdom
$438K +$438K +54,582 New
CCIA
49
Campbell & Co Investment Adviser
Maryland
$434K -$48.5K -6,040 -10%
Boston Partners
50
Boston Partners
Massachusetts
$424K – – –
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