Arrowstreet Capital
BBQ

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

Arrowstreet Capital’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
2022
Q1 		– Sell
-11,297
Closed -$179K – 1627
2021
Q4 		$179K Sell
11,297
-4,103
-27% -$57.4K ﹤0.01% 1382
2021
Q3 		$232K Buy
15,400
+2,100
+16% +$30.7K ﹤0.01% 1497
2021
Q2 		$252K Buy
+13,300
New +$177K ﹤0.01% 1764

Other funds holding BBQ

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's BBQ Position: Q1 2022 in Review

Arrowstreet Capital sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2022, closing a stake of 11,297 shares — an estimated $179K sold.

Arrowstreet Capital first reported a position in BBQ in Q2 2021 and held it in 3 quarters. The position peaked at $252K in Q2 2021. 30 funds tracked by Wall St. Rank hold BBQ as of Q1 2022.

  • Arrowstreet Capital reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 11,297 BBQ Holdings, Inc. Common Stock shares in Q1 2022, an estimated $179K.
  • Arrowstreet Capital first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Arrowstreet Capital's BBQ Holdings, Inc. Common Stock position peaked at $252K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.