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Potbelly
PBPB

Overview Fund Activity

74 hedge funds and large institutions have $58.5M invested in Potbelly in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
28
Closed
18
Calls
$1.35M
Puts
$115K
Net Calls
+$1.24M
Net Calls Change
+$1.26M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$2.05M
2
KCM
2
Kennedy Capital Management
Missouri
$4.55M
3
FM
3
Fondren Management
Texas
$1.57M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$668K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$217K

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.43M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
CIM
4
Confluence Investment Management
Missouri
$1.49M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$8.33M -$141K -32,395 -2%
BlackRock
2
BlackRock
New York
$7.21M +$197K +45,098 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.4M +$176K +40,278 +3%
AA
4
Ancora Advisors
Ohio
$5.05M – – –
KCM
5
Kennedy Capital Management
Missouri
$4.55M +$1.24M +284,551 +37%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.43M -$1.02M -234,165 -19%
State Street
7
State Street
Massachusetts
$2.07M +$16K +3,662 +0.8%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$2.05M +$1.57M +360,347 +325%
ECM
9
Engine Capital Management
New York
$1.88M -$27.9K -6,212 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.8M -$340K -77,904 -16%
FM
11
Fondren Management
Texas
$1.57M +$1.07M +245,000 +213%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.53M -$198K -45,357 -11%
CIM
13
Confluence Investment Management
Missouri
$1.49M -$493K -113,115 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.34M +$9.09K +2,084 +0.7%
Northern Trust
15
Northern Trust
Illinois
$1.07M -$109K -24,917 -9%
AFG
16
American Financial Group
Ohio
$872K – – –
PAPAIJV
17
Paragon Associates & Paragon Associates II Joint Venture
Texas
$668K +$668K +153,200 New
BCM
18
Bridgeway Capital Management
Texas
$475K – – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$421K -$19K -4,343 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$361K -$11.2K -2,565 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$326K -$329K -75,388 -50%
Invesco
22
Invesco
Georgia
$282K +$2.33K +534 +0.8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$257K +$69.6K +15,924 +37%
SIM
24
Spark Investment Management
New York
$240K -$201K -46,100 -46%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233K -$92.1K -21,125 -28%
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