Barclays
BBQ

Barclays’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Barclays’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
2019
Q2 		– Sell
-208
Closed -$1K – 7430
2019
Q1 		$1K Buy
+208
New +$1.04K ﹤0.01% 6948
2018
Q4 		– Sell
-11
Closed – – 7512
2018
Q3 		$0 Buy
+11
New +$72 ﹤0.01% 7508
2016
Q3 		– Sell
-1,500
Closed -$8K – 6875
2016
Q2 		$8K Buy
+1,500
New +$8.22K ﹤0.01% 5627
2015
Q2 		– Sell
-145
Closed -$4K – 7280
2015
Q1 		$4K Sell
145
-122
-46% -$3.62K ﹤0.01% 6718
2014
Q4 		$7K Buy
267
+218
+445% +$5.65K ﹤0.01% 6895
2014
Q3 		$1K Sell
49
-680
-93% -$18K ﹤0.01% 7550
2014
Q2 		$21K Buy
+729
New +$21.1K ﹤0.01% 6493
2013
Q3 		– Sell
-300
Closed -$5K – 7670
2013
Q2 		$5K Buy
+300
New +$3.58K ﹤0.01% 7368

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barclays's BBQ Position: Q2 2019 in Review

Barclays sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2019, closing a stake of 208 shares — an estimated $1K sold.

Barclays first reported a position in BBQ in Q2 2013 and held it in 8 quarters. The position peaked at $21K in Q2 2014. 22 funds tracked by Wall St. Rank hold BBQ as of Q2 2019.

  • Barclays reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 208 BBQ Holdings, Inc. Common Stock shares in Q2 2019, an estimated $1K.
  • Barclays first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
  • Barclays's BBQ Holdings, Inc. Common Stock position peaked at $21K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.