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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 %
TI
51
Trexquant Investment
Connecticut
$413K -$27K -3,364 -6%
Citadel Advisors
52
Citadel Advisors
Florida
$317K +$317K +39,479 New
MF
53
Magnetar Financial
Illinois
$301K +$301K +37,424 New
Jane Street
54
Jane Street
New York
$292K +$68.6K +8,539 +31%
2C
55
272 Capital
Texas
$291K +$291K +36,223 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$282K +$50.1K +6,239 +22%
XT
57
XTX Topco
Cayman Islands
$245K +$5.99K +746 +3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$242K +$32.6K +4,064 +16%
JF
59
Jump Financial
Illinois
$228K +$228K +28,400 New
NLP
60
Next Level Private
New York
$216K – – –
Bank of America
61
Bank of America
North Carolina
$206K +$131K +16,287 +173%
SI
62
Stephens Inc
Arkansas
$202K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$201K -$47.6K -5,927 -19%
Goldman Sachs
64
Goldman Sachs
New York
$169K +$85.4K +10,640 +102%
OCM
65
Orchard Capital Management
Illinois
$168K – – –
SC
66
Shay Capital
New York
$152K +$57.4K +7,146 +60%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$146K +$146K +18,157 New
OAM
68
Oppenheimer Asset Management
New York
$137K +$137K +17,097 New
A
69
AlphaQuest
New York
$127K +$41.1K +5,118 +48%
MIM
70
MetLife Investment Management
New Jersey
$125K +$13.6K +1,693 +12%
CF
71
Corebridge Financial
Texas
$119K +$119K +14,769 New
ECM
72
ExodusPoint Capital Management
New York
$107K +$107K +13,314 New
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$105K +$105K +13,016 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$101K -$78.4K -9,766 -44%
Deutsche Bank
75
Deutsche Bank
Germany
$96.2K -$1.78K -222 -2%
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3
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