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Potbelly
PBPB

Overview Fund Activity

90 hedge funds and large institutions have $197M invested in Potbelly in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
37
Reduced
25
Closed
11
Calls
$1.12M
Puts
$890K
Net Calls
+$232K
Net Calls Change
+$770K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.35M
2
MAG
2
Millrace Asset Group
Pennsylvania
$1.39M
3
BlackRock
3
BlackRock
New York
$19M
4
NIMC
4
Nierenberg Investment Management Company
Washington
$29.5M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.97M

Top Sellers

1
SAM
1
Soviero Asset Management
New York
$14.6M
2
BFM
2
Boothbay Fund Management
New York
$0
3
AR
3
Advisory Research
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$29.5M 2,829,860 +120,000 +4%
BlackRock
2
BlackRock
New York
$19M 1,819,598 +132,744 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M 1,579,581 +13,388 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M 1,469,154 -49,432 -3%
SAM
5
Soviero Asset Management
New York
$14.6M 1,402,310 -117,690 -8%
PAIM
6
Punch & Associates Investment Management
Minnesota
$13.8M 1,321,360 +5,850 +0.4%
ACM
7
Archon Capital Management
Washington
$13.5M 1,296,791 – –
HA
8
Heartland Advisors
Wisconsin
$10M 960,900 -1,000 -0.1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$8.49M 814,728 +76,748 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.72M 549,302 +7,688 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.37M 514,959 +19,974 +4%
State Street
12
State Street
Massachusetts
$5.02M 481,673 +66,418 +16%
Cerity Partners
13
Cerity Partners
New York
$2.91M 279,182 -13,570 -5%
Morgan Stanley
14
Morgan Stanley
New York
$2.35M 225,248 +165,484 +277%
Northern Trust
15
Northern Trust
Illinois
$2.28M 218,976 +3,211 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.23M 214,034 +64,160 +43%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.05M 196,316 +56,356 +40%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.97M 188,995 +79,449 +73%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.73M 165,718 -14,256 -8%
AA
20
Ancora Advisors
Ohio
$1.57M 150,598 +51,180 +51%
MAG
21
Millrace Asset Group
Pennsylvania
$1.39M 133,457 +133,457 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.24M 119,073 -7,491 -6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.09M 104,800 -5,700 -5%
AFG
24
American Financial Group
Ohio
$1.04M 100,000 – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$965K 92,566 +39,898 +76%
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