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Potbelly

54 hedge funds and large institutions have $23.4M invested in Potbelly in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

44% less capital invested

Capital invested by funds: $42M → $23.4M (-$18.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$157K
Puts
$54K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.21M
2
$3.48M
3
$2.87M
4
$2.39M
5
$2.11M
6
$1.31M
7
$846K
8
$741K
9
$577K
10
$574K
11
$464K
12
$463K
13
$456K
14
$439K
15
$411K
16
$345K
17
$322K
18
$220K
19
$159K
20
$112K
21
$110K
22
$95K
23
$75K
24
$74K
25
$57K