Potbelly Corporation
Hedge Funds Holdings

Last updated:

Potbelly Corporation‘s stocks are currently a part of 49 hedge funds’ portfolios, which represents 53.6% of the total amount of its stocks outstanding. This makes up a total of 15.60M shares of Potbelly Corporation. Compared to the previous quarter, the number grew by 0.91% or 140.75K shares more. As for the holding position changes, 24.49% (12) of current hedge fund investors increased the number of shares held, 22.45% (11) of current holders sold a part of the shares held, and 10.2% (5) closed the holdings completely. 4 hedge funds are new holders of Potbelly Corporation stock in Q2 2022, it is 8.16% of total holders.

Hedge funds holding Potbelly (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 95
Q4 2017 99
Q1 2018 98
Q2 2018 100
Q3 2018 103
Q4 2018 98
Q1 2019 99
Q2 2019 79
Q3 2019 72
Q4 2019 72
Q1 2020 61
Q2 2020 50
Q3 2020 44
Q4 2020 46
Q1 2021 53
Q2 2021 64
Q3 2021 61
Q4 2021 54
Q1 2022 50
Q2 2022 49

Hedge funds changes in Potbelly positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 14263834-17
Q4 2017 192930156
Q1 2018 1428291314
Q2 2018 1532251315
Q3 2018 183828145
Q4 2018 14392920-4
Q1 2019 182338164
Q2 2019 12223030-15
Q3 2019 11202817-4
Q4 2019 112422123
Q1 2020 8182218-5
Q2 2020 13111824-16
Q3 2020 871914-4
Q4 2020 961777
Q1 2021 13101767
Q2 2021 16142257
Q3 2021 81324115
Q4 2021 42113124
Q1 2022 31316711
Q2 2022 41211517

Hedge funds changes in Potbelly stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,155,000 1,267,000
Q4 2017 1,012,000 370,000
Q1 2018 1,086,000 732,000
Q2 2018 1,182,000 779,000
Q3 2018 748,000 736,000
Q4 2018 508,000 612,000
Q1 2019 289,000 294,000
Q2 2019 76,000 93,000
Q3 2019 1,353,000 115,000
Q4 2019 368,000 257,000
Q1 2020 243,000 52,000
Q2 2020 157,000 54,000
Q3 2020 351,000 0
Q4 2020 268,000 455,000
Q1 2021 359,000 576,000
Q2 2021 54,000 43,000
Q3 2021 113,000 42,000
Q4 2021 3,000 11,000
Q1 2022 1,000 9,000
Q2 2022 135,000 8,000

Top 50 hedge fund holders of Potbelly Corporation (NASDAQ:PBPB)

Hedge fund Value Shares owned Portfolio share
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. 12.18M 2.68M 10.123%
ARCHON CAPITAL MANAGEMENT LLC 10.53M 2.32M 1.871%
SOVIERO ASSET MANAGEMENT, LP 7.62M 1.35M 2.829%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.92M 1.52M 0.010%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 5.61M 1.23M 0.392%
VANGUARD GROUP INC 4.56M 1.00M 0.000%
ANCORA ADVISORS, LLC 2.86M 632.32K 0.088%
HEARTLAND ADVISORS INC 2.71M 600K 0.203%
BLACKROCK INC. Larry Fink 2.12M 469.68K 0.000%
DIMENSIONAL FUND ADVISORS LP 2.01M 444.46K 0.001%
AJ WEALTH STRATEGIES, LLC 1.68M 371.19K 0.098%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.57M 346.46K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 975K 215.41K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 896K 198.29K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 641K 141.55K 0.000%
VICTORY CAPITAL MANAGEMENT INC 614K 135.5K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 564K 124.45K 0.014%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 515K 113.6K 0.014%
AMERICAN FINANCIAL GROUP INC 453K 100K 0.156%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 429K 94.69K 0.000%
STATE STREET CORP 381K 84.14K 0.000%
FORTIS ADVISORS, LLC 317K 69.96K 0.226%
QUANTUM FINANCIAL ADVISORS, LLC 286K 63.17K 0.127%
BOSTON PARTNERS 278K 61.35K 0.000%
NORTHERN TRUST CORP 177K 39.02K 0.000%
ORCHARD CAPITAL MANAGEMENT, LLC 147K 32.42K 0.055%
TOWER RESEARCH CAPITAL LLC (TRC) 124K 27.26K 0.002%
ASSENAGON ASSET MANAGEMENT S.A. 123K 27.14K 0.001%
STEPHENS INC /AR/ 114K 25.18K 0.002%
COMMONWEALTH EQUITY SERVICES, LLC 111K 24.55K 0.000%
ACADIAN ASSET MANAGEMENT LLC 94K 21.04K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 92K 20.40K 0.001%
BANK OF NEW YORK MELLON CORP 75K 16.55K 0.000%
CITADEL ADVISORS LLC Ken Griffin 71K 15.61K 0.000%
GOFEN & GLOSSBERG LLC /IL/ 68K 15K 0.002%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 63K 13.95K 0.001%
MORGAN STANLEY 42K 9.36K 0.000%
SIMPLEX TRADING, LLC 36K 8K 0.000%
SIMPLEX TRADING, LLC 25K 5.53K 0.000%
SALEM INVESTMENT COUNSELORS INC 24K 5.23K 0.001%
IFP ADVISORS, INC 12K 900 0.000%
STRENGTHENING FAMILIES & COMMUNITIES, LLC 9K 2K 0.005%
FMR LLC 8K 1.96K 0.000%
NORTH STAR INVESTMENT MANAGEMENT CORP. 5K 1K 0.001%
TRUST CO OF VERMONT 5K 1K 0.000%
UBS GROUP AG 3K 765 0.000%
DARK FOREST CAPITAL MANAGEMENT LP 3K 684 0.001%
ADVISOR GROUP HOLDINGS, INC. 2K 500 0.000%
WELLS FARGO & COMPANY/MN 1K 156 0.000%
FEDERATED HERMES, INC. 1K 257 0.000%