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Potbelly
PBPB

Overview Fund Activity

90 hedge funds and large institutions have $141M invested in Potbelly in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
21
Reduced
28
Closed
11
Calls
$228K
Puts
$766K
Net Calls
-$538K
Net Calls Change
-$1.09M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.2M
2
Cerity Partners
2
Cerity Partners
New York
$2.28M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$5.76M
4
BFM
4
Boothbay Fund Management
New York
$1.05M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$854K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$229K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$219K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$816K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$21.1M 2,709,860 – –
BlackRock
2
BlackRock
New York
$13.2M 1,686,854 +92,664 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M 1,566,193 +405,497 +35%
SAM
4
Soviero Asset Management
New York
$11.9M 1,520,000 -43,830 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M 1,518,586 -107,368 -7%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.3M 1,315,510 – –
ACM
7
Archon Capital Management
Washington
$10.1M 1,296,791 +36,137 +3%
HA
8
Heartland Advisors
Wisconsin
$7.5M 961,900 – –
First Eagle Investment Management
9
First Eagle Investment Management
New York
$5.76M 737,980 +173,227 +31%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.22M 541,614 -12,504 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.86M 494,985 +23,338 +5%
State Street
12
State Street
Massachusetts
$3.24M 415,255 +39,273 +10%
Cerity Partners
13
Cerity Partners
New York
$2.28M 292,752 +292,752 New
Northern Trust
14
Northern Trust
Illinois
$1.68M 215,765 -431 -0.2%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$1.4M 179,974 -18,138 -9%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.17M 149,874 +52,620 +54%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.09M 139,960 -66,330 -32%
BFM
18
Boothbay Fund Management
New York
$1.05M 134,166 +134,166 New
Two Sigma Investments
19
Two Sigma Investments
New York
$987K 126,564 -36,461 -22%
AR
20
Advisory Research
Illinois
$882K 113,040 -82,443 -42%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$862K 110,500 +30,800 +39%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$854K 109,546 +109,546 New
Marshall Wace
23
Marshall Wace
United Kingdom
$816K 104,602 -101,419 -49%
AFG
24
American Financial Group
Ohio
$780K 100,000 – –
AA
25
Ancora Advisors
Ohio
$775K 99,418 +99,418 New
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