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Potbelly
PBPB

Overview Fund Activity

74 hedge funds and large institutions have $141M invested in Potbelly in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+19
Holders Change %
+34.55%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
26
Reduced
6
Closed
6
Calls
$667K
Puts
$96K
Net Calls
+$571K
Net Calls Change
+$540K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.85M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.18M
4
EI
4
EAM Investors
California
$1.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.6M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$777K
5
TRCT
5
Tower Research Capital (TRC)
New York
$22K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$22.6M – – –
ACM
2
Archon Capital Management
Washington
$19.4M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$13.3M +$1.11M +133,293 +9%
SAM
4
Soviero Asset Management
New York
$11.9M +$100K +12,030 +0.8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$11M +$350K +42,027 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M +$2.32M +278,488 +27%
HA
7
Heartland Advisors
Wisconsin
$7.37M +$706K +84,800 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.27M +$676K +81,125 +19%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$4.03M +$81.5K +9,788 +2%
BlackRock
10
BlackRock
New York
$3.97M +$15.7K +1,890 +0.4%
Millennium Management
11
Millennium Management
New York
$3.85M +$2.83M +340,166 +280%
AWS
12
AJ Wealth Strategies
New York
$2.69M -$10.5K -1,265 -0.4%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$2.18M +$2.18M +261,680 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.9M +$78K +9,359 +4%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$1.71M +$1.48M +178,085 +656%
EI
16
EAM Investors
California
$1.7M +$1.7M +204,561 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.62M +$902K +108,342 +126%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.6M +$1.6M +192,338 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.13M +$959K +115,218 +548%
Jane Street
20
Jane Street
New York
$1.07M +$896K +107,542 +501%
Citadel Advisors
21
Citadel Advisors
Florida
$1.01M +$801K +96,139 +385%
BCM
22
Bridgeway Capital Management
Texas
$946K – – –
AFG
23
American Financial Group
Ohio
$833K – – –
State Street
24
State Street
Massachusetts
$807K +$107K +12,787 +15%
Victory Capital Management
25
Victory Capital Management
Texas
$777K -$306K -36,761 -28%
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