Arrowstreet Capital’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,297	Closed	-$179K	–	1627
2021 Q4	$179K	Sell	11,297 -4,103	-27%	-$65K	﹤0.01%	1382
2021 Q3	$232K	Buy	15,400 +2,100	+16%	+$31.6K	﹤0.01%	1497
2021 Q2	$252K	Buy	+13,300	New	+$252K	﹤0.01%	1764