BIM
BBQ

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

Bogle 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
2014
Q3 		– Sell
-39,851
Closed -$1.14M – 417
2014
Q2 		$1.14M Buy
39,851
+24,007
+152% +$694K 0.08% 232
2014
Q1 		$387K Buy
+15,844
New +$365K 0.03% 319

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bogle Investment Management's BBQ Position: Q3 2014 in Review

Bogle Investment Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2014, closing a stake of 39,851 shares — an estimated $1.14M sold.

Bogle Investment Management first reported a position in BBQ in Q1 2014 and held it in 2 quarters. The position peaked at $1.14M in Q2 2014. 52 funds tracked by Wall St. Rank hold BBQ as of Q3 2014.

  • Bogle Investment Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 39,851 BBQ Holdings, Inc. Common Stock shares in Q3 2014, an estimated $1.14M.
  • Bogle Investment Management first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Bogle Investment Management's BBQ Holdings, Inc. Common Stock position peaked at $1.14M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.