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Potbelly
PBPB

Overview Fund Activity

118 hedge funds and large institutions have $254M invested in Potbelly in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+28
Holders Change %
+31.11%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
31
Reduced
36
Closed
10
Calls
$1.96M
Puts
$540K
Net Calls
+$1.42M
Net Calls Change
+$1.19M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$13.9M
2
RAM
2
Readystate Asset Management
Illinois
$6.25M
3
SAM
3
Silvercrest Asset Management
New York
$5.82M
4
CP
4
CenterBook Partners
Connecticut
$4.67M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.64M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$5.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15M
3
HA
3
Heartland Advisors
Wisconsin
$8.54M
4
Cerity Partners
4
Cerity Partners
New York
$0
5
SAM
5
Soviero Asset Management
New York
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$34.3M 2,829,860 – –
BlackRock
2
BlackRock
New York
$22.5M 1,855,628 +36,030 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.8M 1,384,448 -84,706 -6%
SAM
4
Soviero Asset Management
New York
$15.8M 1,306,700 -95,610 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M 1,238,460 -341,121 -22%
PAIM
6
Punch & Associates Investment Management
Minnesota
$15M 1,235,555 -85,805 -6%
PCM
7
Portolan Capital Management
Massachusetts
$13.9M 1,145,952 +1,145,952 New
First Eagle Investment Management
8
First Eagle Investment Management
New York
$10.4M 859,128 +44,400 +5%
HA
9
Heartland Advisors
Wisconsin
$8.54M 705,050 -255,850 -27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.61M 545,579 -3,723 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.46M 533,126 +18,167 +4%
RAM
12
Readystate Asset Management
Illinois
$6.25M 516,000 +516,000 New
State Street
13
State Street
Massachusetts
$5.96M 492,083 +10,410 +2%
SAM
14
Silvercrest Asset Management
New York
$5.82M 480,630 +480,630 New
ACM
15
Archon Capital Management
Washington
$5.6M 462,671 -834,120 -64%
CP
16
CenterBook Partners
Connecticut
$4.67M 385,407 +385,407 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.64M 300,736 +208,170 +225%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.08M 254,481 +58,165 +30%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.03M 250,124 +36,090 +17%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$2.95M 243,662 +54,667 +29%
Northern Trust
21
Northern Trust
Illinois
$2.62M 216,459 -2,517 -1%
MHP
22
Manatuck Hill Partners
Connecticut
$2.41M 199,337 +199,337 New
WSL
23
Western Standard LLC
California
$2.21M 182,335 +182,335 New
NCGI
24
Next Century Growth Investors
Minnesota
$2.05M 169,238 +169,238 New
Millennium Management
25
Millennium Management
New York
$2.03M 167,604 +78,716 +89%
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