BNP Paribas Financial Markets
BBQ

BNP Paribas Financial Markets’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

BNP Paribas Financial Markets’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
2015
Q3 		– Sell
-1
Closed -$20 – 3715
2015
Q2 		$20 Sell
1
-110
-99% -$2.7K ﹤0.01% 3526
2015
Q1 		$3.16K Buy
+111
New +$3.29K ﹤0.01% 3368
2014
Q4 		– Sell
-149
Closed -$4.01K – 3430
2014
Q3 		$4.01K Buy
+149
New +$3.94K ﹤0.01% 3859

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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

BNP Paribas Financial Markets's BBQ Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2015, closing a stake of 1 share — an estimated $20 sold.

BNP Paribas Financial Markets first reported a position in BBQ in Q3 2014 and held it in 3 quarters. The position peaked at $4.01K in Q3 2014. 40 funds tracked by Wall St. Rank hold BBQ as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1 BBQ Holdings, Inc. Common Stock share in Q3 2015, an estimated $20.
  • BNP Paribas Financial Markets first reported a position in BBQ Holdings, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • BNP Paribas Financial Markets's BBQ Holdings, Inc. Common Stock position peaked at $4.01K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.