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Potbelly
PBPB

Overview Fund Activity

64 hedge funds and large institutions have $42M invested in Potbelly in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-12
Holders Change %
-15.79%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
22
Closed
19
Calls
$243K
Puts
$52K
Net Calls
+$191K
Net Calls Change
+$80K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$1.57M
2
BRF
B. Riley Financial
California
$2.46M
3
KCM
Kennedy Capital Management
Missouri
$4.7M
4
Goldman Sachs
Goldman Sachs
New York
$696K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$178K

Top Sellers

1
CIM
Confluence Investment Management
Missouri
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
3
DG
Dumont Global
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$360K
5
FTCM
First Trust Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.65M -$196K -63,405 -3%
BlackRock
2
BlackRock
New York
$5.07M -$25.8K -8,364 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.83M +$140K +45,307 +3%
KCM
4
Kennedy Capital Management
Missouri
$4.7M +$702K +227,251 +18%
AA
5
Ancora Advisors
Ohio
$3.89M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.02M +$32.1K +10,378 +1%
BRF
7
B. Riley Financial
California
$2.46M +$1.07M +344,750 +77%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$1.6M +$141K +45,639 +10%
Victory Capital Management
9
Victory Capital Management
Texas
$1.57M +$1.57M +509,316 New
State Street
10
State Street
Massachusetts
$1.39M -$144K -46,720 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.02M +$24.4K +7,913 +2%
Northern Trust
12
Northern Trust
Illinois
$771K +$55.8K +18,041 +8%
Goldman Sachs
13
Goldman Sachs
New York
$696K +$252K +81,412 +57%
AFG
14
American Financial Group
Ohio
$618K – – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$503K -$278K -90,037 -36%
Bank of America
16
Bank of America
North Carolina
$395K -$24.3K -7,865 -6%
PAM
17
Panagora Asset Management
Massachusetts
$371K +$131K +42,584 +55%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$360K -$659K -212,920 -65%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$273K +$16K +5,184 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$248K -$7.69K -2,494 -3%
Invesco
21
Invesco
Georgia
$247K +$28.6K +9,238 +13%
BCM
22
Bridgeway Capital Management
Texas
$195K -$142K -46,000 -42%
Wells Fargo
23
Wells Fargo
California
$191K +$64.1K +20,691 +50%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$178K +$178K +57,463 New
Two Sigma Investments
25
Two Sigma Investments
New York
$160K -$170K -55,295 -52%
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