American Century Companies’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

American Century Companies’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 Q2	–	Sell	-7,907	Closed	-$225K	–	1440
2015 Q1	$225K	Sell	7,907 -5,509	-41%	-$163K	﹤0.01%	1322
2014 Q4	$352K	Buy	+13,416	New	+$348K	﹤0.01%	1336

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies's BBQ Position: Q2 2015 in Review

American Century Companies sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2015, closing a stake of 7,907 shares — an estimated $225K sold.

American Century Companies first reported a position in BBQ in Q4 2014 and held it in 2 quarters. The position peaked at $352K in Q4 2014. 47 funds tracked by Wall St. Rank hold BBQ as of Q2 2015.

American Century Companies reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
American Century Companies sold 7,907 BBQ Holdings, Inc. Common Stock shares in Q2 2015, an estimated $225K.
American Century Companies first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
American Century Companies's BBQ Holdings, Inc. Common Stock position peaked at $352K in Q4 2014.
47 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2015.

Based on American Century Companies's 13F filing for Q2 2015, filed 28 Jul 2015.