AG
BBQ

Advisor Group’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Advisor Group’s Portfolio BBQ Stock Details BBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-600
Closed -$4K – 5308
2018
Q3 		$4K Hold
600
– – ﹤0.01% 4695
2018
Q2 		$4K Buy
600
+100
+20% +$731 ﹤0.01% 4499
2018
Q1 		$4K Hold
500
– – ﹤0.01% 4522
2017
Q4 		$3K Hold
500
– – ﹤0.01% 4609
2017
Q3 		$2K Sell
500
-2,500
-83% -$9.87K ﹤0.01% 4595
2017
Q2 		$11K Buy
3,000
+2,500
+500% +$9.75K ﹤0.01% 3884
2017
Q1 		$2K Buy
+500
New +$2.57K ﹤0.01% 4440

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Advisor Group's BBQ Position: Q4 2018 in Review

Advisor Group sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2018, closing a stake of 600 shares — an estimated $4K sold.

Advisor Group first reported a position in BBQ in Q1 2017 and held it in 7 quarters. The position peaked at $11K in Q2 2017. 24 funds tracked by Wall St. Rank hold BBQ as of Q4 2018.

  • Advisor Group reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 600 BBQ Holdings, Inc. Common Stock shares in Q4 2018, an estimated $4K.
  • Advisor Group first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
  • Advisor Group's BBQ Holdings, Inc. Common Stock position peaked at $11K in Q2 2017.
  • 24 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.