Bandera Partners’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,340,901
| Closed | -$14M | – | 18 |
|
|
2022
Q2 | $14M | Hold |
1,340,901
| – | – | 5.5% | 7 |
|
|
2022
Q1 | $20.3M | Hold |
1,340,901
| – | – | 6.04% | 6 |
|
|
2021
Q4 | $21.2M | Hold |
1,340,901
| – | – | 7.59% | 5 |
|
|
2021
Q3 | $20.2M | Hold |
1,340,901
| – | – | 8.16% | 4 |
|
|
2021
Q2 | $25.4M | Sell |
1,340,901
-103,578
| -7% | -$1.38M | 9.97% | 3 |
|
|
2021
Q1 | $10.5M | Hold |
1,444,479
| – | – | 4.12% | 6 |
|
|
2020
Q4 | $7.05M | Hold |
1,444,479
| – | – | 3.68% | 9 |
|
|
2020
Q3 | $4.78M | Hold |
1,444,479
| – | – | 3.12% | 11 |
|
|
2020
Q2 | $4.76M | Hold |
1,444,479
| – | – | 3.3% | 9 |
|
|
2020
Q1 | $2.77M | Hold |
1,444,479
| – | – | 2.34% | 13 |
|
|
2019
Q4 | $5.68M | Hold |
1,444,479
| – | – | 3.38% | 10 |
|
|
2019
Q3 | $7.06M | Hold |
1,444,479
| – | – | 4.45% | 9 |
|
|
2019
Q2 | $6.37M | Hold |
1,444,479
| – | – | 3.78% | 10 |
|
|
2019
Q1 | $8.21M | Hold |
1,444,479
| – | – | 5.08% | 8 |
|
|
2018
Q4 | $6.63M | Hold |
1,444,479
| – | – | 4.82% | 9 |
|
|
2018
Q3 | $9.46M | Hold |
1,444,479
| – | – | 6.13% | 7 |
|
|
2018
Q2 | $9.75M | Buy |
1,444,479
+302,375
| +26% | +$2.21M | 7.22% | 6 |
|
|
2018
Q1 | $8.11M | Hold |
1,142,104
| – | – | 6.07% | 6 |
|
|
2017
Q4 | $7.48M | Hold |
1,142,104
| – | – | 6.17% | 6 |
|
|
2017
Q3 | $4.74M | Buy |
1,142,104
+48,839
| +4% | +$193K | 4.13% | 7 |
|
|
2017
Q2 | $3.94M | Buy |
1,093,265
+258,893
| +31% | +$1.01M | 3.58% | 8 |
|
|
2017
Q1 | $3.25M | Hold |
834,372
| – | – | 3.13% | 8 |
|
|
2016
Q4 | $4.13M | Hold |
834,372
| – | – | 2.65% | 9 |
|
|
2016
Q3 | $4.57M | Buy |
834,372
+136,754
| +20% | +$770K | 3% | 9 |
|
|
2016
Q2 | $3.51M | Buy |
697,618
+62,699
| +10% | +$344K | 2.31% | 9 |
|
|
2016
Q1 | $3.87M | Buy |
+634,919
| New | +$3.88M | 2.35% | 12 |
|
Bandera Partners's BBQ Position: Q3 2022 in Review
Bandera Partners sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 1,340,901 shares — an estimated $14M sold.
Bandera Partners first reported a position in BBQ in Q1 2016 and held it in 26 quarters. The position peaked at $25.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.
- Bandera Partners reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Bandera Partners sold 1,340,901 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $14M.
- Bandera Partners first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2016 and held it in 26 quarters.
- Bandera Partners's BBQ Holdings, Inc. Common Stock position peaked at $25.4M in Q2 2021.
- 0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.
Based on Bandera Partners's 13F filing for Q3 2022, filed 10 Nov 2022.