Potbelly
PBPB
PBPB
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 118 → 110 (-8)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
34% less capital invested
Capital invested by funds: $254M → $168M (-$86.5M)
Holders
110
Holding in Top 10
4
Calls
$1.9M
Puts
$14K
Top Buyers
| 1 | +$4.97M | |
| 2 | +$2.56M | |
| 3 | +$1.91M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41M |
Top Sellers
| 1 | -$4.61M | |
| 2 | -$3.25M | |
| 3 | -$2.41M | |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$2.14M |
| 5 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$1.87M |