Creative Planning
BBQ

Creative Planning’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-200
Closed -$1K – 4009
2017
Q2 		$1K Sell
200
-1,750
-90% -$6.83K ﹤0.01% 4539
2017
Q1 		$8K Sell
1,950
-320
-14% -$1.65K ﹤0.01% 3753
2016
Q4 		$11K Buy
2,270
+1,070
+89% +$5.31K ﹤0.01% 3513
2016
Q3 		$7K Buy
1,200
+1,000
+500% +$5.63K ﹤0.01% 3751
2016
Q2 		$1K Sell
200
-100
-33% -$548 ﹤0.01% 4253
2016
Q1 		$2K Hold
300
– – ﹤0.01% 4016
2015
Q4 		$2K Hold
300
– – ﹤0.01% 4091
2015
Q3 		$4K Buy
+300
New +$4.75K ﹤0.01% 3749
2015
Q2 		– Sell
-300
Closed -$9K – 3299
2015
Q1 		$9K Hold
300
– – ﹤0.01% 3277
2014
Q4 		$8K Hold
300
– – ﹤0.01% 3261
2014
Q3 		$8K Hold
300
– – ﹤0.01% 3092
2014
Q2 		$9K Buy
300
+100
+50% +$2.89K ﹤0.01% 2955
2014
Q1 		$5K Buy
200
+100
+100% +$2.31K ﹤0.01% 3114
2013
Q4 		$2K Hold
100
– – ﹤0.01% 3128
2013
Q3 		$2K Hold
100
– – ﹤0.01% 3015
2013
Q2 		$2K Buy
+100
New +$1.2K ﹤0.01% 2859

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning's BBQ Position: Q3 2017 in Review

Creative Planning sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2017, closing a stake of 200 shares — an estimated $1K sold.

Creative Planning first reported a position in BBQ in Q2 2013 and held it in 16 quarters. The position peaked at $11K in Q4 2016. 23 funds tracked by Wall St. Rank hold BBQ as of Q3 2017.

  • Creative Planning reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 200 BBQ Holdings, Inc. Common Stock shares in Q3 2017, an estimated $1K.
  • Creative Planning first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
  • Creative Planning's BBQ Holdings, Inc. Common Stock position peaked at $11K in Q4 2016.
  • 23 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.