Citigroup
BBQ

Citigroup’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Citigroup’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
Q1 		– Sell
-126
Closed -$1K – 7881
2015
Q4 		$1K Sell
126
-499
-80% -$4.72K ﹤0.01% 7452
2015
Q3 		$8K Buy
625
+554
+780% +$8.77K ﹤0.01% 6567
2015
Q2 		$1K Sell
71
-213
-75% -$5.23K ﹤0.01% 7373
2015
Q1 		$8K Sell
284
-579
-67% -$17.2K ﹤0.01% 6563
2014
Q4 		$23K Buy
863
+699
+426% +$18.1K ﹤0.01% 6152
2014
Q3 		$4K Sell
164
-140
-46% -$3.7K ﹤0.01% 6678
2014
Q2 		$9K Buy
+304
New +$8.79K ﹤0.01% 6231
2014
Q1 		– Sell
-1,204
Closed -$22K – 7262
2013
Q4 		$22K Sell
1,204
-4,812
-80% -$90.1K ﹤0.01% 6141
2013
Q3 		$97K Hold
6,016
– – ﹤0.01% 4750
2013
Q2 		$94K Buy
+6,016
New +$71.9K ﹤0.01% 4914

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 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 16.07% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup's BBQ Position: Q1 2016 in Review

Citigroup sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2016, closing a stake of 126 shares — an estimated $1K sold.

Citigroup first reported a position in BBQ in Q2 2013 and held it in 10 quarters. The position peaked at $97K in Q3 2013. 38 funds tracked by Wall St. Rank hold BBQ as of Q1 2016.

  • Citigroup reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 126 BBQ Holdings, Inc. Common Stock shares in Q1 2016, an estimated $1K.
  • Citigroup first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
  • Citigroup's BBQ Holdings, Inc. Common Stock position peaked at $97K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.