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Potbelly
PBPB

Overview Fund Activity

109 hedge funds and large institutions have $176M invested in Potbelly in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
44
Reduced
31
Closed
16
Calls
$824K
Puts
$93K
Net Calls
+$731K
Net Calls Change
-$1.16M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$2.33M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.86M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$2.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.23M
5
Millennium Management
Millennium Management
New York
$3.96M

Top Sellers

1
WSL
Western Standard LLC
California
$3.34M
2
RAM
Readystate Asset Management
Illinois
$0
3
SAM
Soviero Asset Management
New York
$4.42M
4
ACM
Archon Capital Management
Washington
$4.24M
5
CP
CenterBook Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$1K -$18.4K -4,141 -95%
TWD
102
True Wealth Design
Ohio
$759 +$759 +91 New
CPA
103
Capital Performance Advisors
California
$584 +$584 +70 New
GI
104
GAMMA Investing
California
$392 +$192 +23 +96%
RIL
105
Rothschild Investment LLC
Illinois
$292 +$292 +35 New
SCM
106
Sterling Capital Management
North Carolina
$234 +$234 +28 New
FGA
107
Fortis Group Advisors
New Jersey
$167 – – –
Kovitz Investment Group Partners
108
Kovitz Investment Group Partners
Illinois
$145 +$145 +17,394 New
PA
109
Parallel Advisors
California
$33 – – –
RAM
110
Readystate Asset Management
Illinois
– -$2.27M -283,267 Closed
CP
111
CenterBook Partners
Connecticut
– -$956K -119,048 Closed
YIH
112
Y-Intercept (HK)
Hong Kong
– -$724K -90,177 Closed
First Trust Advisors
113
First Trust Advisors
Illinois
– -$552K -68,754 Closed
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
– -$513K -63,940 Closed
EGM
115
Engineers Gate Manager
New York
– -$478K -59,500 Closed
MF
116
Magnetar Financial
Illinois
– -$301K -37,424 Closed
2C
117
272 Capital
Texas
– -$291K -36,223 Closed
JF
118
Jump Financial
Illinois
– -$228K -28,400 Closed
SC
119
Shay Capital
New York
– -$152K -18,966 Closed
A
120
AlphaQuest
New York
– -$127K -15,804 Closed
ECM
121
ExodusPoint Capital Management
New York
– -$107K -13,314 Closed
GCM
122
Graham Capital Management
Connecticut
– -$94.5K -11,768 Closed
EC
123
EntryPoint Capital
New York
– -$42.3K -5,265 Closed
MAM
124
Meeder Asset Management
Ohio
– -$24.9K -3,100 Closed
CAS
125
Coppell Advisory Solutions
Texas
– -$744 -35 Closed
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