ClariVest Asset Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

ClariVest Asset Management’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
2022 Q2	–	Sell	-184	Closed	-$3K	–	809
2022 Q1	$3K	Hold	184	–	–	﹤0.01%	571
2021 Q4	$3K	Hold	184	–	–	﹤0.01%	616
2021 Q3	$3K	Buy	+184	New	+$2.69K	﹤0.01%	613
2014 Q2	–	Sell	-321	Closed	-$8K	–	641
2014 Q1	$8K	Buy	+321	New	+$7.4K	﹤0.01%	492

Other funds holding BBQ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HIM

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

ClariVest Asset Management's BBQ Position: Q2 2022 in Review

ClariVest Asset Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2022, closing a stake of 184 shares — an estimated $3K sold.

ClariVest Asset Management first reported a position in BBQ in Q1 2014 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 30 funds tracked by Wall St. Rank hold BBQ as of Q2 2022.

ClariVest Asset Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 184 BBQ Holdings, Inc. Common Stock shares in Q2 2022, an estimated $3K.
ClariVest Asset Management first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
ClariVest Asset Management's BBQ Holdings, Inc. Common Stock position peaked at $8K in Q1 2014.
30 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.