DCM
BBQ

Delpha Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Delpha Capital 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
Q1 		– Sell
-451
Closed -$3K – 1402
2017
Q4 		$3K Buy
+451
New +$2.14K ﹤0.01% 1443

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $133M AUM 127.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Delpha Capital Management's BBQ Position: Q1 2018 in Review

Delpha Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2018, closing a stake of 451 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in BBQ in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 28 funds tracked by Wall St. Rank hold BBQ as of Q1 2018.

  • Delpha Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 451 BBQ Holdings, Inc. Common Stock shares in Q1 2018, an estimated $3K.
  • Delpha Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $3K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.