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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 %
BRF
51
B. Riley Financial
California
– -$2.46M -794,750 Closed
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
– -$1.6M -517,999 Closed
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
– -$273K -88,452 Closed
Two Sigma Investments
54
Two Sigma Investments
New York
– -$160K -51,906 Closed
Charles Schwab
55
Charles Schwab
California
– -$160K -51,613 Closed
BFM
56
Boothbay Fund Management
New York
– -$137K -44,200 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
– -$130K -41,982 Closed
PPA
58
Parametric Portfolio Associates
Washington
– -$118K -38,268 Closed
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
– -$85K -27,466 Closed
Two Sigma Advisers
60
Two Sigma Advisers
New York
– -$80K -25,900 Closed
SRAM
61
Stone Ridge Asset Management
New York
– -$71K -22,890 Closed
AIM
62
Alambic Investment Management
California
– -$60K -19,570 Closed
William Blair & Company
63
William Blair & Company
Illinois
– -$56K -18,100 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
– -$55K -17,700 Closed
ECM
65
Engine Capital Management
New York
– -$56K -13,262 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$41K -13,200 Closed
VOYA Investment Management
67
VOYA Investment Management
Georgia
– -$39K -12,548 Closed
AIG
68
American International Group
New York
– -$38K -12,305 Closed
Deutsche Bank
69
Deutsche Bank
Germany
– -$35K -11,443 Closed
Legal & General Group
70
Legal & General Group
United Kingdom
– -$15K -4,730 Closed
MAM
71
Meeder Asset Management
Ohio
– -$8K -2,526 Closed
AIP
72
Ameritas Investment Partners
Nebraska
– -$5K -1,684 Closed
IA
73
IFP Advisors
Florida
– -$5K -1,500 Closed
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