AGM
BBQ

Alpine Global Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-8,197
Closed -$164K – 911
2015
Q2 		$164K Buy
+8,197
New +$201K 0.03% 454

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Alpine Global Management's BBQ Position: Q3 2015 in Review

Alpine Global Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2015, closing a stake of 8,197 shares — an estimated $164K sold.

Alpine Global Management first reported a position in BBQ in Q2 2015 and held it in 1 quarter. The position peaked at $164K in Q2 2015. 40 funds tracked by Wall St. Rank hold BBQ as of Q3 2015.

  • Alpine Global Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 8,197 BBQ Holdings, Inc. Common Stock shares in Q3 2015, an estimated $164K.
  • Alpine Global Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's BBQ Holdings, Inc. Common Stock position peaked at $164K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.