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

BlackRock Fund 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	$70K	Buy	14,087 +664	+5%	+$3.29K	﹤0.01%	3683
2016 Q3	$74K	Buy	13,423 +20	+0.1%	+$113	﹤0.01%	3682
2016 Q2	$67K	Sell	13,403 -246	-2%	-$1.35K	﹤0.01%	3764
2016 Q1	$83K	Sell	13,649 -1,003	-7%	-$6.13K	﹤0.01%	3707
2015 Q4	$102K	Buy	14,652 +634	+5%	+$6K	﹤0.01%	3727
2015 Q3	$181K	Buy	14,018 +2,797	+25%	+$44.3K	﹤0.01%	3509
2015 Q2	$225K	Sell	11,221 -123,337	-92%	-$3.03M	﹤0.01%	3487
2015 Q1	$3.83M	Buy	134,558 +4,298	+3%	+$127K	﹤0.01%	2961
2014 Q4	$3.42M	Buy	130,260 +18,288	+16%	+$474K	﹤0.01%	3039
2014 Q3	$3.01M	Sell	111,972 -4,743	-4%	-$125K	﹤0.01%	3021
2014 Q2	$3.35M	Buy	116,715 +99,945	+596%	+$2.89M	﹤0.01%	3041
2014 Q1	$411K	Sell	16,770 -105	-0.6%	-$2.42K	﹤0.01%	3280
2013 Q4	$309K	Sell	16,875 -1,341	-7%	-$25.1K	﹤0.01%	3312
2013 Q3	$293K	Buy	18,216 +1,440	+9%	+$23.3K	﹤0.01%	3281
2013 Q2	$262K	Buy	+16,776	New	+$200K	﹤0.01%	3245

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 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 $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

PCM

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock Fund Advisors's BBQ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its BBQ Holdings, Inc. Common Stock (BBQ) stake by 4.9% in Q4 2016, buying an estimated $3.29K and bringing the position to 14,087 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3683.

BlackRock Fund Advisors first reported a position in BBQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.83M in Q1 2015. 31 funds tracked by Wall St. Rank hold BBQ as of Q4 2016.

BlackRock Fund Advisors held 14,087 shares of BBQ Holdings, Inc. Common Stock worth $70K as of Q4 2016.
BlackRock Fund Advisors bought 664 BBQ Holdings, Inc. Common Stock shares in Q4 2016, an estimated $3.29K.
BBQ Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3683 holding.
BlackRock Fund Advisors first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's BBQ Holdings, Inc. Common Stock position peaked at $3.83M in Q1 2015.
31 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2016.

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