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Potbelly
PBPB

Overview Fund Activity

82 hedge funds and large institutions have $73.7M invested in Potbelly in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 31 closing their positions.

Holders
82
Holders Change
-21
Holders Change %
-20.39%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
31
Closed
31
Calls
$76K
Puts
$93K
Net Calls
-$17K
Net Calls Change
-$12K

Top Buyers

1
ECM
1
Engine Capital Management
New York
$2.16M
2
KCM
2
Kennedy Capital Management
Missouri
$3.87M
3
GCP
3
GSA Capital Partners
United Kingdom
$783K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$727K
5
FM
5
Fondren Management
Texas
$585K

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
FTCM
3
First Trust Capital Management
Illinois
$0
4
NC
4
Nicholas Company
Wisconsin
$0
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$9.89M -$638K -125,405 -6%
BlackRock
2
BlackRock
New York
$8.19M -$182K -35,672 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.27M +$182K +35,757 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.36M +$543K +106,688 +9%
AA
5
Ancora Advisors
Ohio
$5.9M – – –
3CP
6
3G Capital Partners
New York
$4.45M +$114K +22,481 +3%
KCM
7
Kennedy Capital Management
Missouri
$3.87M +$721K +141,577 +23%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.5M -$306K -60,129 -11%
State Street
9
State Street
Massachusetts
$2.4M -$12.8K -2,521 -0.5%
CIM
10
Confluence Investment Management
Missouri
$2.31M -$5.77K -1,134 -0.2%
ECM
11
Engine Capital Management
New York
$2.16M +$1.47M +289,592 +214%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.02M +$514K +100,979 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.56M +$39.1K +7,688 +3%
Northern Trust
14
Northern Trust
Illinois
$1.38M -$8.76K -1,722 -0.6%
AFG
15
American Financial Group
Ohio
$1.02M – – –
GCP
16
GSA Capital Partners
United Kingdom
$783K +$704K +138,286 +891%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$727K +$701K +144,693 +2,665%
Charles Schwab
18
Charles Schwab
California
$662K +$29.4K +5,778 +5%
FM
19
Fondren Management
Texas
$585K +$585K +115,000 New
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$564K +$564K +110,713 New
BCM
21
Bridgeway Capital Management
Texas
$555K – – –
SIM
22
Spark Investment Management
New York
$515K -$756K -148,600 -59%
Millennium Management
23
Millennium Management
New York
$514K -$488K -95,989 -49%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$513K +$513K +100,813 New
MSL
25
Mackay Shields LLC
New York
$466K -$164K -32,298 -26%
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