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

Bremer Trust 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
2018 Q4	$1K	Buy	+242	New	+$1.27K	﹤0.01%	744

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bremer Trust National Association's BBQ Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2018: 242 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #744 among its holdings.

24 funds tracked by Wall St. Rank hold BBQ as of Q4 2018.

Bremer Trust National Association held 242 shares of BBQ Holdings, Inc. Common Stock worth $1K as of Q4 2018.
BBQ Holdings, Inc. Common Stock was a new Bremer Trust National Association position in Q4 2018.
BBQ Holdings, Inc. Common Stock made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #744 holding.
24 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.