Cranbrook Wealth Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Cranbrook Wealth 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
2019 Q3	–	Sell	-155	Closed	-$1K	–	287
2019 Q2	$1K	Hold	155	–	–	﹤0.01%	234
2019 Q1	$1K	Hold	155	–	–	﹤0.01%	239
2018 Q4	$1K	Hold	155	–	–	﹤0.01%	233
2018 Q3	$1K	Hold	155	–	–	﹤0.01%	227
2018 Q2	$1K	Hold	155	–	–	﹤0.01%	217
2018 Q1	$1K	Hold	155	–	–	﹤0.01%	217
2017 Q4	$1K	Hold	155	–	–	﹤0.01%	215
2017 Q3	$1K	Hold	155	–	–	﹤0.01%	217
2017 Q2	$1K	Hold	155	–	–	﹤0.01%	223
2017 Q1	$1K	Hold	155	–	–	﹤0.01%	207
2016 Q4	$1K	Hold	155	–	–	﹤0.01%	211
2016 Q3	$1K	Hold	155	–	–	﹤0.01%	203
2016 Q2	$1K	Hold	155	–	–	﹤0.01%	186
2016 Q1	$1K	Hold	155	–	–	﹤0.01%	198
2015 Q4	$1K	Hold	155	–	–	﹤0.01%	198
2015 Q3	$2K	Hold	155	–	–	﹤0.01%	193
2015 Q2	$3K	Hold	155	–	–	﹤0.01%	194
2015 Q1	$4K	Hold	155	–	–	﹤0.01%	192
2014 Q4	$4K	Hold	155	–	–	﹤0.01%	195
2014 Q3	$4K	Hold	155	–	–	﹤0.01%	145
2014 Q2	$4K	Hold	155	–	–	﹤0.01%	144
2014 Q1	$4K	Hold	155	–	–	﹤0.01%	144
2013 Q4	$3K	Buy	+155	New	+$2.9K	﹤0.01%	200

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

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

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

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

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

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Cranbrook Wealth Management's BBQ Position: Q3 2019 in Review

Cranbrook Wealth Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2019, closing a stake of 155 shares — an estimated $1K sold.

Cranbrook Wealth Management first reported a position in BBQ in Q4 2013 and held it in 23 quarters. The position peaked at $4K in Q1 2015. 21 funds tracked by Wall St. Rank hold BBQ as of Q3 2019.

Cranbrook Wealth Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Cranbrook Wealth Management sold 155 BBQ Holdings, Inc. Common Stock shares in Q3 2019, an estimated $1K.
Cranbrook Wealth Management first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2013 and held it in 23 quarters.
Cranbrook Wealth Management's BBQ Holdings, Inc. Common Stock position peaked at $4K in Q1 2015.
21 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2019.

Based on Cranbrook Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.