Bridgeway Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,513
| Closed | -$370K | – | 1471 |
|
|
2022
Q2 | $370K | Hold |
35,513
| – | – | 0.01% | 944 |
|
|
2022
Q1 | $538K | Buy |
35,513
+2,475
| +7% | +$36.1K | 0.01% | 916 |
|
|
2021
Q4 | $525K | Hold |
33,038
| – | – | 0.01% | 971 |
|
|
2021
Q3 | $499K | Sell |
33,038
-15,000
| -31% | -$219K | 0.01% | 1031 |
|
|
2021
Q2 | $912K | Buy |
48,038
+6,750
| +16% | +$89.9K | 0.02% | 890 |
|
|
2021
Q1 | $299K | Hold |
41,288
| – | – | 0.01% | 1222 |
|
|
2020
Q4 | $199K | Hold |
41,288
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q3 | $137K | Sell |
41,288
-25,000
| -38% | -$91.1K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $217K | Buy |
66,288
+3,200
| +5% | +$8.65K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $121K | Hold |
63,088
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q4 | $248K | Hold |
63,088
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q3 | $302K | Hold |
63,088
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $278K | Hold |
63,088
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q1 | $358K | Hold |
63,088
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q4 | $290K | Hold |
63,088
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q3 | $413K | Hold |
63,088
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q2 | $426K | Buy |
63,088
+11,088
| +21% | +$81K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $369K | Hold |
52,000
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q4 | $343K | Hold |
52,000
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q3 | $211K | Hold |
52,000
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q2 | $190K | Hold |
52,000
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q1 | $200K | Hold |
52,000
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q4 | $257K | Hold |
52,000
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q3 | $285K | Hold |
52,000
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q2 | $262K | Hold |
52,000
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q1 | $317K | Hold |
52,000
| – | – | 0.01% | 1200 |
|
|
2015
Q4 | $361K | Hold |
52,000
| – | – | 0.01% | 1158 |
|
|
2015
Q3 | $671K | Hold |
52,000
| – | – | 0.01% | 892 |
|
|
2015
Q2 | $1.04M | Hold |
52,000
| – | – | 0.02% | 774 |
|
|
2015
Q1 | $1.48M | Sell |
52,000
-141,300
| -73% | -$4.19M | 0.03% | 632 |
|
|
2014
Q4 | $5.08M | Sell |
193,300
-3,700
| -2% | -$95.9K | 0.12% | 196 |
|
|
2014
Q3 | $5.3M | Buy |
197,000
+29,600
| +18% | +$783K | 0.13% | 179 |
|
|
2014
Q2 | $4.8M | Sell |
167,400
-28,100
| -14% | -$812K | 0.13% | 200 |
|
|
2014
Q1 | $4.79M | Buy |
195,500
+30,900
| +19% | +$713K | 0.14% | 177 |
|
|
2013
Q4 | $3.01M | Buy |
164,600
+25,200
| +18% | +$472K | 0.09% | 301 |
|
|
2013
Q3 | $2.24M | Sell |
139,400
-4,950
| -3% | -$80.2K | 0.08% | 377 |
|
|
2013
Q2 | $2.25M | Buy |
+144,350
| New | +$1.72M | 0.09% | 296 |
|
Bridgeway Capital Management's BBQ Position: Q3 2022 in Review
Bridgeway Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 35,513 shares — an estimated $370K sold.
Bridgeway Capital Management first reported a position in BBQ in Q2 2013 and held it in 37 quarters. The position peaked at $5.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.
- Bridgeway Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Bridgeway Capital Management sold 35,513 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $370K.
- Bridgeway Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Bridgeway Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $5.3M in Q3 2014.
- 0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.
Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.