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Potbelly
PBPB

Overview Fund Activity

86 hedge funds and large institutions have $162M invested in Potbelly in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
32
Reduced
15
Closed
15
Calls
$715K
Puts
$162K
Net Calls
+$553K
Net Calls Change
-$18K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14M
2
State Street
2
State Street
Massachusetts
$3.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.14M
4
AR
4
Advisory Research
Illinois
$1.72M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.81M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$11.1M
2
EI
2
EAM Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$115K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$23.8M 2,709,860 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M 1,625,954 +24,307 +2%
BlackRock
3
BlackRock
New York
$14M 1,594,190 +1,117,254 +234%
SAM
4
Soviero Asset Management
New York
$13.7M 1,563,830 +131,800 +9%
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.6M 1,315,510 -4,600 -0.3%
ACM
6
Archon Capital Management
Washington
$11.1M 1,260,654 -1,064,855 -46%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.2M 1,160,696 -136,535 -11%
HA
8
Heartland Advisors
Wisconsin
$8.45M 961,900 +77,100 +9%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$4.96M 564,753 +80,917 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.87M 554,118 +41,907 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.14M 471,647 +243,827 +107%
Millennium Management
12
Millennium Management
New York
$4.12M 469,705 +8,021 +2%
State Street
13
State Street
Massachusetts
$3.3M 375,982 +279,046 +288%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$3.29M 375,129 +113,449 +43%
AWS
15
AJ Wealth Strategies
New York
$2.57M 292,752 -29,755 -9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.01M 229,639 +93,377 +69%
Northern Trust
17
Northern Trust
Illinois
$1.9M 216,196 +173,326 +404%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.81M 206,290 +180,661 +705%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.81M 206,021 +13,683 +7%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.74M 198,112 -7,120 -3%
AR
21
Advisory Research
Illinois
$1.72M 195,483 +195,483 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.43M 163,025 +163,025 New
BCM
23
Bridgeway Capital Management
Texas
$997K 113,600 – –
AFG
24
American Financial Group
Ohio
$878K 100,000 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$854K 97,254 +97,254 New
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