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Potbelly
PBPB

Overview Fund Activity

64 hedge funds and large institutions have $99.9M invested in Potbelly in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
13
Reduced
25
Closed
10
Calls
$113K
Puts
$42K
Net Calls
+$71K
Net Calls Change
+$60K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$5.36M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.17M
4
NIMC
4
Nierenberg Investment Management Company
Washington
$10.4M
5
ACM
5
Archon Capital Management
Washington
$14.6M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$9.6M
2
EI
2
EAM Investors
California
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$893K
4
SAM
4
Soviero Asset Management
New York
$8.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Archon Capital Management
Washington
$14.6M 2,146,124 +77,382 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M 1,675,554 -37,400 -2%
NIMC
3
Nierenberg Investment Management Company
Washington
$10.4M 1,541,027 +97,941 +7%
AA
4
Ancora Advisors
Ohio
$9.6M 1,415,395 -244,272 -15%
SAM
5
Soviero Asset Management
New York
$8.48M 1,250,000 -150,000 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.5M 958,715 +4,196 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.39M 794,828 -118,762 -13%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.36M 790,575 +527,760 +201%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.17M 615,680 +145,250 +31%
BlackRock
10
BlackRock
New York
$3.38M 499,097 -451 -0.1%
AWS
11
AJ Wealth Strategies
New York
$2.52M 371,037 – –
HA
12
Heartland Advisors
Wisconsin
$2.37M 350,000 – –
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$1.82M 268,440 +268,440 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.43M 211,105 +2,499 +1%
Victory Capital Management
15
Victory Capital Management
Texas
$1.34M 198,150 -20,084 -9%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.34M 197,312 -2,625 -1%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$893K 131,757 -205,368 -61%
BCM
18
Bridgeway Capital Management
Texas
$685K 101,000 -20,000 -17%
AFG
19
American Financial Group
Ohio
$678K 100,000 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$675K 99,520 -20,884 -17%
State Street
21
State Street
Massachusetts
$664K 97,876 -16,644 -15%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$521K 76,884 -11,871 -13%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$488K 71,974 – –
FA
24
Fortis Advisors
Pennsylvania
$474K 69,970 – –
Millennium Management
25
Millennium Management
New York
$393K 58,009 -2,911 -5%
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