AWM
BBQ

Avior Wealth Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Avior Wealth 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
Q4 		– Sell
-100
Closed -$1K – 481
2015
Q3 		$1K Hold
100
– – ﹤0.01% 390
2015
Q2 		$2K Hold
100
– – ﹤0.01% 360
2015
Q1 		$3K Hold
100
– – ﹤0.01% 313
2014
Q4 		$3K Hold
100
– – ﹤0.01% 293
2014
Q3 		$3K Hold
100
– – ﹤0.01% 291
2014
Q2 		$3K Hold
100
– – ﹤0.01% 299
2014
Q1 		$2K Buy
+100
New +$2.31K ﹤0.01% 324

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Avior Wealth Management's BBQ Position: Q4 2015 in Review

Avior Wealth Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Avior Wealth Management first reported a position in BBQ in Q1 2014 and held it in 7 quarters. The position peaked at $3K in Q1 2015. 39 funds tracked by Wall St. Rank hold BBQ as of Q4 2015.

  • Avior Wealth Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Avior Wealth Management sold 100 BBQ Holdings, Inc. Common Stock shares in Q4 2015, an estimated $1K.
  • Avior Wealth Management first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
  • Avior Wealth Management's BBQ Holdings, Inc. Common Stock position peaked at $3K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2015.

Based on Avior Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.