AMG National Trust Bank’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

AMG National Trust Bank’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
2020 Q1	–	Sell	-20,000	Closed	-$79K	–	277
2019 Q4	$79K	Hold	20,000	–	–	﹤0.01%	244
2019 Q3	$98K	Hold	20,000	–	–	0.01%	241
2019 Q2	$88K	Hold	20,000	–	–	0.01%	245
2019 Q1	$114K	Hold	20,000	–	–	0.01%	244
2018 Q4	$92K	Hold	20,000	–	–	0.01%	237
2018 Q3	$131K	Hold	20,000	–	–	0.01%	237
2018 Q2	$135K	Hold	20,000	–	–	0.01%	230
2018 Q1	$142K	Hold	20,000	–	–	0.01%	231
2017 Q4	$131K	Hold	20,000	–	–	0.01%	228
2017 Q3	$83K	Hold	20,000	–	–	0.01%	232
2017 Q2	$72K	Hold	20,000	–	–	0.01%	236
2017 Q1	$78K	Hold	20,000	–	–	0.01%	249
2016 Q4	$99K	Hold	20,000	–	–	0.01%	241
2016 Q3	$110K	Hold	20,000	–	–	0.01%	255
2016 Q2	$101K	Hold	20,000	–	–	0.01%	246
2016 Q1	$122K	Hold	20,000	–	–	0.01%	242
2015 Q4	$139K	Hold	20,000	–	–	0.01%	251
2015 Q3	$258K	Hold	20,000	–	–	0.02%	234
2015 Q2	$401K	Hold	20,000	–	–	0.04%	198
2015 Q1	$570K	Hold	20,000	–	–	0.05%	158
2014 Q4	$525K	Hold	20,000	–	–	0.05%	175
2014 Q3	$538K	Hold	20,000	–	–	0.06%	165
2014 Q2	$574K	Hold	20,000	–	–	0.06%	170
2014 Q1	$490K	Hold	20,000	–	–	0.05%	183
2013 Q4	$366K	Buy	+20,000	New	+$374K	0.04%	197

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AMG National Trust Bank's BBQ Position: Q1 2020 in Review

AMG National Trust Bank sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2020, closing a stake of 20,000 shares — an estimated $79K sold.

AMG National Trust Bank first reported a position in BBQ in Q4 2013 and held it in 25 quarters. The position peaked at $574K in Q2 2014. 15 funds tracked by Wall St. Rank hold BBQ as of Q1 2020.

AMG National Trust Bank reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
AMG National Trust Bank sold 20,000 BBQ Holdings, Inc. Common Stock shares in Q1 2020, an estimated $79K.
AMG National Trust Bank first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2013 and held it in 25 quarters.
AMG National Trust Bank's BBQ Holdings, Inc. Common Stock position peaked at $574K in Q2 2014.
15 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.