BlackRock Advisors’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

BlackRock Advisors’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
2016 Q4	$7K	Hold	1,498	–	–	﹤0.01%	3609
2016 Q3	$8K	Hold	1,498	–	–	﹤0.01%	3609
2016 Q2	$8K	Hold	1,498	–	–	﹤0.01%	3623
2016 Q1	$9K	Hold	1,498	–	–	﹤0.01%	3593
2015 Q4	$10K	Hold	1,498	–	–	﹤0.01%	3630
2015 Q3	$19K	Hold	1,498	–	–	﹤0.01%	3533
2015 Q2	$30K	Sell	1,498 -2,111	-58%	-$51.8K	﹤0.01%	3407
2015 Q1	$103K	Buy	3,609 +327	+10%	+$9.7K	﹤0.01%	3023
2014 Q4	$86K	Sell	3,282 -184	-5%	-$4.77K	﹤0.01%	3115
2014 Q3	$93K	Sell	3,466 -191	-5%	-$5.05K	﹤0.01%	3045
2014 Q2	$105K	Buy	3,657 +2,240	+158%	+$64.7K	﹤0.01%	3027
2014 Q1	$35K	Hold	1,417	–	–	﹤0.01%	3311
2013 Q4	$26K	Hold	1,417	–	–	﹤0.01%	3351
2013 Q3	$23K	Sell	1,417 -186	-12%	-$3.01K	﹤0.01%	3293
2013 Q2	$25K	Buy	+1,603	New	+$19.2K	﹤0.01%	3253

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Advisors's BBQ Position: Q4 2016 in Review

BlackRock Advisors held its BBQ Holdings, Inc. Common Stock (BBQ) position steady in Q4 2016 at 1,498 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

BlackRock Advisors first reported a position in BBQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $105K in Q2 2014. 31 funds tracked by Wall St. Rank hold BBQ as of Q4 2016.

BlackRock Advisors held 1,498 shares of BBQ Holdings, Inc. Common Stock worth $7K as of Q4 2016.
BlackRock Advisors left its BBQ Holdings, Inc. Common Stock share count unchanged in Q4 2016.
BBQ Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3609 holding.
BlackRock Advisors first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's BBQ Holdings, Inc. Common Stock position peaked at $105K in Q2 2014.
31 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.