California Public Employees Retirement System’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

California Public Employees Retirement System’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
2021 Q2	–	Sell	-28,981	Closed	-$210K	–	3293
2021 Q1	$210K	Sell	28,981 -1,608	-5%	-$9.92K	﹤0.01%	3348
2020 Q4	$147K	Hold	30,589	–	–	﹤0.01%	3415
2020 Q3	$101K	Hold	30,589	–	–	﹤0.01%	3385
2020 Q2	$100K	Hold	30,589	–	–	﹤0.01%	3320
2020 Q1	$59K	Hold	30,589	–	–	﹤0.01%	3241
2019 Q4	$120K	Hold	30,589	–	–	﹤0.01%	3251
2019 Q3	$147K	Hold	30,589	–	–	﹤0.01%	3020
2019 Q2	$135K	Sell	30,589 -4,089	-12%	-$19.5K	﹤0.01%	3030
2019 Q1	$197K	Hold	34,678	–	–	﹤0.01%	2913
2018 Q4	$159K	Hold	34,678	–	–	﹤0.01%	2979
2018 Q3	$227K	Sell	34,678 -4,604	-12%	-$30.2K	﹤0.01%	2981
2018 Q2	$265K	Buy	39,282 +4,938	+14%	+$36.1K	﹤0.01%	2900
2018 Q1	$244K	Buy	34,344 +9,434	+38%	+$63.1K	﹤0.01%	2928
2017 Q4	$164K	Hold	24,910	–	–	﹤0.01%	3052
2017 Q3	$101K	Hold	24,910	–	–	﹤0.01%	3153
2017 Q2	$91K	Hold	24,910	–	–	﹤0.01%	3186
2017 Q1	$96K	Hold	24,910	–	–	﹤0.01%	3218
2016 Q4	$123K	Hold	24,910	–	–	﹤0.01%	3188
2016 Q3	$137K	Hold	24,910	–	–	﹤0.01%	3201
2016 Q2	$125K	Hold	24,910	–	–	﹤0.01%	3273
2016 Q1	$152K	Hold	24,910	–	–	﹤0.01%	3241
2015 Q4	$173K	Hold	24,910	–	–	﹤0.01%	3248
2015 Q3	$322K	Hold	24,910	–	–	﹤0.01%	3010
2015 Q2	$499K	Hold	24,910	–	–	﹤0.01%	2897
2015 Q1	$809K	Hold	24,910	–	–	﹤0.01%	2717
2014 Q4	$809K	Hold	24,910	–	–	﹤0.01%	2717
2014 Q3	$671K	Hold	24,910	–	–	﹤0.01%	2765
2014 Q2	$715K	Hold	24,910	–	–	﹤0.01%	2788
2014 Q1	$648K	Sell	24,910 -23,712	-49%	-$547K	﹤0.01%	2823
2013 Q4	$941K	Hold	48,622	–	–	﹤0.01%	2608
2013 Q3	$785K	Hold	48,622	–	–	﹤0.01%	2531
2013 Q2	$758K	Buy	+48,622	New	+$581K	﹤0.01%	2434

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

California Public Employees Retirement System's BBQ Position: Q2 2021 in Review

California Public Employees Retirement System sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2021, closing a stake of 28,981 shares — an estimated $210K sold.

California Public Employees Retirement System first reported a position in BBQ in Q2 2013 and held it in 32 quarters. The position peaked at $941K in Q4 2013. 30 funds tracked by Wall St. Rank hold BBQ as of Q2 2021.

California Public Employees Retirement System reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 28,981 BBQ Holdings, Inc. Common Stock shares in Q2 2021, an estimated $210K.
California Public Employees Retirement System first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's BBQ Holdings, Inc. Common Stock position peaked at $941K in Q4 2013.
30 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.