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

BlackRock Investment 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
2016 Q4	$3K	Sell	559 -177	-24%	-$878	﹤0.01%	3848
2016 Q3	$4K	Hold	736	–	–	﹤0.01%	3824
2016 Q2	$4K	Hold	736	–	–	﹤0.01%	3904
2016 Q1	$4K	Hold	736	–	–	﹤0.01%	3879
2015 Q4	$5K	Hold	736	–	–	﹤0.01%	3876
2015 Q3	$10K	Hold	736	–	–	﹤0.01%	3696
2015 Q2	$15K	Sell	736 -13,023	-95%	-$320K	﹤0.01%	3563
2015 Q1	$392K	Buy	13,759 +211	+2%	+$6.25K	﹤0.01%	3048
2014 Q4	$356K	Buy	13,548 +1	+0%	+$26	﹤0.01%	3138
2014 Q3	$365K	Buy	13,547 +356	+3%	+$9.42K	﹤0.01%	3119
2014 Q2	$379K	Buy	+13,191	New	+$381K	﹤0.01%	3145

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 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 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Investment Management's BBQ Position: Q4 2016 in Review

BlackRock Investment Management reduced its BBQ Holdings, Inc. Common Stock (BBQ) stake by 24% in Q4 2016, selling an estimated $878 and leaving 559 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3848.

BlackRock Investment Management first reported a position in BBQ in Q2 2014 and has held it in 11 quarters since. The position peaked at $392K in Q1 2015. 31 funds tracked by Wall St. Rank hold BBQ as of Q4 2016.

BlackRock Investment Management held 559 shares of BBQ Holdings, Inc. Common Stock worth $3K as of Q4 2016.
BlackRock Investment Management sold 177 BBQ Holdings, Inc. Common Stock shares in Q4 2016, an estimated $878.
BBQ Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3848 holding.
BlackRock Investment Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's BBQ Holdings, Inc. Common Stock position peaked at $392K in Q1 2015.
31 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2016.

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