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Potbelly
PBPB

Overview Fund Activity

110 hedge funds and large institutions have $168M invested in Potbelly in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 27 closing their positions.

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
43
Reduced
32
Closed
27
Calls
$1.9M
Puts
$14K
Net Calls
+$1.89M
Net Calls Change
+$468K

Top Buyers

1
WSL
1
Western Standard LLC
California
$6.43M
2
AA
2
Ancora Advisors
Ohio
$3.62M
3
ACM
3
Archon Capital Management
Washington
$5.63M
4
HCM
4
Hodges Capital Management
Texas
$2.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.4M

Top Sellers

1
SAM
1
Soviero Asset Management
New York
$5.88M
2
PCM
2
Portolan Capital Management
Massachusetts
$5.96M
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
CP
4
CenterBook Partners
Connecticut
$956K
5
RAM
5
Readystate Asset Management
Illinois
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$22.7M 2,829,860 – –
BlackRock
2
BlackRock
New York
$15.4M 1,913,787 +58,159 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M 1,414,464 +176,004 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M 1,278,854 -105,594 -8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$9.98M 1,243,130 +7,575 +0.6%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$8.12M 1,011,328 +152,200 +18%
WSL
7
Western Standard LLC
California
$6.43M 800,769 +618,434 +339%
HA
8
Heartland Advisors
Wisconsin
$6.41M 797,850 +92,800 +13%
PCM
9
Portolan Capital Management
Massachusetts
$5.96M 741,766 -404,186 -35%
SAM
10
Soviero Asset Management
New York
$5.88M 732,000 -574,700 -44%
ACM
11
Archon Capital Management
Washington
$5.63M 701,017 +238,346 +52%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.72M 587,148 +54,022 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.01M 499,767 -45,812 -8%
State Street
14
State Street
Massachusetts
$3.95M 491,893 -190 -0%
SAM
15
Silvercrest Asset Management
New York
$3.91M 486,932 +6,302 +1%
AA
16
Ancora Advisors
Ohio
$3.62M 451,232 +318,684 +240%
Millennium Management
17
Millennium Management
New York
$2.47M 307,713 +140,109 +84%
HCM
18
Hodges Capital Management
Texas
$2.36M 293,570 +177,100 +152%
RAM
19
Readystate Asset Management
Illinois
$2.27M 283,267 -232,733 -45%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.76M 218,734 -31,390 -13%
Northern Trust
21
Northern Trust
Illinois
$1.66M 206,789 -9,670 -4%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.6M 198,707 -44,955 -18%
BFM
23
Boothbay Fund Management
New York
$1.48M 184,310 +104,830 +132%
NCGI
24
Next Century Growth Investors
Minnesota
$1.36M 169,108 -130 -0.1%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.23M 153,415 +13,955 +10%
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