CAM
BBQ

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

Cozad 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
2018
Q3 		– Sell
-17,740
Closed -$120K – 249
2018
Q2 		$120K Buy
+17,740
New +$130K 0.04% 234

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cozad Asset Management's BBQ Position: Q3 2018 in Review

Cozad Asset Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2018, closing a stake of 17,740 shares — an estimated $120K sold.

Cozad Asset Management first reported a position in BBQ in Q2 2018 and held it in 1 quarter. The position peaked at $120K in Q2 2018. 25 funds tracked by Wall St. Rank hold BBQ as of Q3 2018.

  • Cozad Asset Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Cozad Asset Management sold 17,740 BBQ Holdings, Inc. Common Stock shares in Q3 2018, an estimated $120K.
  • Cozad Asset Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Cozad Asset Management's BBQ Holdings, Inc. Common Stock position peaked at $120K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2018.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.