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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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$4.82K -$8.63K -1,075 -64%
Comerica Bank
102
Comerica Bank
Texas
$3.19K +$1.08K +135 +52%
Group One Trading
103
Group One Trading
Illinois
$2.17K +$2.17K +270 New
MA
104
MCF Advisors
Kentucky
$1.69K – – –
CAS
105
Coppell Advisory Solutions
Texas
$744 +$744 +35 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$209 -$113 -14 -35%
GI
107
GAMMA Investing
California
$193 +$193 +24 New
FGA
108
Fortis Group Advisors
New Jersey
$161 – – –
PA
109
Parallel Advisors
California
$32 – – –
MHP
110
Manatuck Hill Partners
Connecticut
– -$2.41M -199,337 Closed
MAG
111
Millrace Asset Group
Pennsylvania
– -$1.67M -137,480 Closed
EI
112
EAM Investors
California
– -$814K -67,231 Closed
CAM
113
ClariVest Asset Management
California
– -$813K -67,126 Closed
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$513K -42,390 Closed
LOAMU
115
Lombard Odier Asset Management (USA)
New York
– -$426K -35,162 Closed
Calamos Advisors
116
Calamos Advisors
Illinois
– -$386K -31,915 Closed
Federated Hermes
117
Federated Hermes
Pennsylvania
– -$329K -27,134 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
– -$327K -26,987 Closed
Stifel Financial
119
Stifel Financial
Missouri
– -$324K -26,750 Closed
BCM
120
Bridgeway Capital Management
Texas
– -$275K -22,700 Closed
BAM
121
Bosun Asset Management
Illinois
– -$190K -15,702 Closed
OSAM
122
O'Shaughnessy Asset Management
Connecticut
– -$189K -15,577 Closed
OQS
123
Occudo Quantitative Strategies
Florida
– -$160K -13,240 Closed
AIG
124
American International Group
New York
– -$156K -12,864 Closed
AC
125
AXQ Capital
New Jersey
– -$124K -10,209 Closed
2 3 4
5
6