PBPB icon

Potbelly
PBPB

Overview Fund Activity

52 hedge funds and large institutions have $88.2M invested in Potbelly in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
13
Reduced
13
Closed
4
Calls
$135K
Puts
$8K
Net Calls
+$127K
Net Calls Change
+$135K

Top Buyers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$14.3M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.6M
3
SAM
3
Soviero Asset Management
New York
$7.63M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$90K
5
TRCT
5
Tower Research Capital (TRC)
New York
$102K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$165K
2
Victory Capital Management
2
Victory Capital Management
Texas
$729K
3
AR
3
Advisory Research
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.04M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$405K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$14.3M 2,523,271 +185,063 +8%
ACM
2
Archon Capital Management
Washington
$13.1M 2,325,509 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$8.82M 1,560,454 -4,200 -0.3%
AA
4
Ancora Advisors
Ohio
$7.86M 1,391,127 – –
SAM
5
Soviero Asset Management
New York
$7.63M 1,350,000 +65,876 +5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.99M 1,237,395 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.7M 1,008,374 +8,528 +0.9%
HA
8
Heartland Advisors
Wisconsin
$3.1M 548,763 +3,507 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.04M 538,882 -32,259 -6%
BlackRock
10
BlackRock
New York
$2.81M 496,349 -5,812 -1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.16M 383,014 +5,114 +1%
AWS
12
AJ Wealth Strategies
New York
$2.1M 371,197 – –
First Eagle Investment Management
13
First Eagle Investment Management
New York
$1.6M 283,316 +91,132 +47%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.22M 215,417 +2,847 +1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.12M 197,617 +9,041 +5%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$744K 131,757 – –
Victory Capital Management
17
Victory Capital Management
Texas
$729K 129,000 -87,100 -40%
BCM
18
Bridgeway Capital Management
Texas
$642K 113,600 – –
State Street
19
State Street
Massachusetts
$580K 102,728 – –
AFG
20
American Financial Group
Ohio
$564K 100,000 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$405K 71,740 -25,948 -27%
FA
22
Fortis Advisors
Pennsylvania
$395K 69,970 – –
QFA
23
Quantum Financial Advisors
California
$347K 63,178 +63,178 New
Boston Partners
24
Boston Partners
Massachusetts
$343K 60,677 +4,704 +8%
Ameriprise
25
Ameriprise
Minnesota
$272K 48,200 – –
1
2 3