BWM
BBQ

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

BerganKDV 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
2019
Q2 		– Sell
-25,000
Closed -$142K – 782
2019
Q1 		$142K Buy
+25,000
New +$125K 0.03% 237

Other funds holding BBQ

WC
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BP
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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

BerganKDV Wealth Management's BBQ Position: Q2 2019 in Review

BerganKDV Wealth Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2019, closing a stake of 25,000 shares — an estimated $142K sold.

BerganKDV Wealth Management first reported a position in BBQ in Q1 2019 and held it in 1 quarter. The position peaked at $142K in Q1 2019. 22 funds tracked by Wall St. Rank hold BBQ as of Q2 2019.

  • BerganKDV Wealth Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • BerganKDV Wealth Management sold 25,000 BBQ Holdings, Inc. Common Stock shares in Q2 2019, an estimated $142K.
  • BerganKDV Wealth Management first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • BerganKDV Wealth Management's BBQ Holdings, Inc. Common Stock position peaked at $142K in Q1 2019.
  • 22 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2019.

Based on BerganKDV Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.