BGIM
BBQ

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

Brandywine Global 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
Q2 		– Sell
-20,000
Closed -$122K – 1023
2016
Q1 		$122K Hold
20,000
– – ﹤0.01% 750
2015
Q4 		$139K Buy
+20,000
New +$189K ﹤0.01% 733

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 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
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 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 16.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandywine Global Investment Management's BBQ Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2016, closing a stake of 20,000 shares — an estimated $122K sold.

Brandywine Global Investment Management first reported a position in BBQ in Q4 2015 and held it in 2 quarters. The position peaked at $139K in Q4 2015. 38 funds tracked by Wall St. Rank hold BBQ as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 20,000 BBQ Holdings, Inc. Common Stock shares in Q2 2016, an estimated $122K.
  • Brandywine Global Investment Management first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
  • Brandywine Global Investment Management's BBQ Holdings, Inc. Common Stock position peaked at $139K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.