Cliff Asness’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Cliff Asness’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
2015 Q3	–	Sell	-12,009	Closed	-$241K	–	2290
2015 Q2	$241K	Sell	12,009 -500	-4%	-$12.3K	﹤0.01%	2050
2015 Q1	$357K	Buy	12,509 +909	+8%	+$26.9K	﹤0.01%	1815
2014 Q4	$305K	Sell	11,600 -300	-3%	-$7.78K	﹤0.01%	2196
2014 Q3	$320K	Hold	11,900	–	–	﹤0.01%	2142
2014 Q2	$342K	Buy	+11,900	New	+$344K	﹤0.01%	2152

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Cliff Asness's BBQ Position: Q3 2015 in Review

Cliff Asness sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2015, closing a stake of 12,009 shares — an estimated $241K sold.

Cliff Asness first reported a position in BBQ in Q2 2014 and held it in 5 quarters. The position peaked at $357K in Q1 2015. 40 funds tracked by Wall St. Rank hold BBQ as of Q3 2015.

Cliff Asness reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Cliff Asness sold 12,009 BBQ Holdings, Inc. Common Stock shares in Q3 2015, an estimated $241K.
Cliff Asness first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
Cliff Asness's BBQ Holdings, Inc. Common Stock position peaked at $357K in Q1 2015.
40 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.