BBNA
BBQ

Bremer Bank National Association’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-242
Closed -$1K – 699
2019
Q1 		$1K Buy
+242
New +$1.21K ﹤0.01% 736

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bremer Bank National Association's BBQ Position: Q2 2019 in Review

Bremer Bank National Association sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2019, closing a stake of 242 shares — an estimated $1K sold.

Bremer Bank National Association first reported a position in BBQ in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 22 funds tracked by Wall St. Rank hold BBQ as of Q2 2019.

  • Bremer Bank National Association reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 242 BBQ Holdings, Inc. Common Stock shares in Q2 2019, an estimated $1K.
  • Bremer Bank National Association first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's BBQ Holdings, Inc. Common Stock position peaked at $1K in Q1 2019.
  • 22 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.