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Potbelly
PBPB

Overview Fund Activity

113 hedge funds and large institutions have $208M invested in Potbelly in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
17
Increased
35
Reduced
34
Closed
13
Calls
$428K
Puts
$2K
Net Calls
+$426K
Net Calls Change
-$305K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.84M
2
VCG
2
Vantage Consulting Group
Virginia
$1.55M
3
HCM
3
Hodges Capital Management
Texas
$5.09M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.62M
5
American Century Companies
5
American Century Companies
Missouri
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.77M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
WSL
3
Western Standard LLC
California
$3.11M
4
BFM
4
Boothbay Fund Management
New York
$862K
5
SAM
5
Soviero Asset Management
New York
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$28.1M – – –
BlackRock
2
BlackRock
New York
$18.7M -$166K -17,663 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M -$139K -14,737 -1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$12.1M -$28.3K -3,000 -0.2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$10.9M +$462K +49,000 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.8M -$492K -52,200 -4%
PCM
7
Portolan Capital Management
Massachusetts
$9.29M +$789K +83,748 +9%
HA
8
Heartland Advisors
Wisconsin
$8.7M -$43.8K -4,650 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.82M +$83.5K +8,863 +1%
HCM
10
Hodges Capital Management
Texas
$5.09M +$1.51M +159,900 +42%
MCM
11
Monimus Capital Management
New Jersey
$4.9M +$4.9M +520,259 New
State Street
12
State Street
Massachusetts
$4.88M +$184K +19,530 +4%
ACM
13
Archon Capital Management
Washington
$4.78M – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.71M -$28.3K -3,003 -0.6%
SAM
15
Silvercrest Asset Management
New York
$4.51M -$44.6K -4,732 -1%
SAM
16
Soviero Asset Management
New York
$4.48M -$509K -54,000 -10%
AA
17
Ancora Advisors
Ohio
$4.47M -$1.68K -178 -0%
Millennium Management
18
Millennium Management
New York
$3.77M -$706K -74,926 -16%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.57M -$77.3K -8,210 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.31M +$76.1K +8,083 +2%
WSL
21
Western Standard LLC
California
$3.11M -$667K -70,796 -18%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.87M -$178K -18,924 -6%
Cerity Partners
23
Cerity Partners
New York
$2.62M -$18.5K -1,969 -0.7%
Northern Trust
24
Northern Trust
Illinois
$2.11M +$56.6K +6,013 +3%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.84M +$1.63M +172,969 +758%
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