AIM
BBQ

Alambic Investment Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-10,405
Closed -$74K – 481
2018
Q1 		$74K Buy
+10,405
New +$69.6K 0.01% 445

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alambic Investment Management's BBQ Position: Q2 2018 in Review

Alambic Investment Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2018, closing a stake of 10,405 shares — an estimated $74K sold.

Alambic Investment Management first reported a position in BBQ in Q1 2018 and held it in 1 quarter. The position peaked at $74K in Q1 2018. 24 funds tracked by Wall St. Rank hold BBQ as of Q2 2018.

  • Alambic Investment Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 10,405 BBQ Holdings, Inc. Common Stock shares in Q2 2018, an estimated $74K.
  • Alambic Investment Management first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Alambic Investment Management's BBQ Holdings, Inc. Common Stock position peaked at $74K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.