Deutsche Bank
BBQ

Deutsche Bank’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Deutsche Bank’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
2020
Q1 		– Sell
-737
Closed -$2K – 5022
2019
Q4 		$2K Sell
737
-375
-34% -$1.78K ﹤0.01% 4872
2019
Q3 		$5K Sell
1,112
-7,250
-87% -$33.6K ﹤0.01% 4672
2019
Q2 		$36K Sell
8,362
-11,709
-58% -$55.8K ﹤0.01% 4641
2019
Q1 		$114K Buy
20,071
+785
+4% +$3.94K ﹤0.01% 4254
2018
Q4 		$88K Buy
19,286
+12,000
+165% +$63.2K ﹤0.01% 4276
2018
Q3 		$48K Sell
7,286
-32,800
-82% -$215K ﹤0.01% 4720
2018
Q2 		$271K Sell
40,086
-15,649
-28% -$114K ﹤0.01% 4150
2018
Q1 		$395K Buy
55,735
+17,507
+46% +$117K ﹤0.01% 3838
2017
Q4 		$250K Buy
38,228
+32,628
+583% +$155K ﹤0.01% 3928
2017
Q3 		$23K Sell
5,600
-2,000
-26% -$7.89K ﹤0.01% 4540
2017
Q2 		$27K Sell
7,600
-4,850
-39% -$18.9K ﹤0.01% 4515
2017
Q1 		$48K Sell
12,450
-7,137
-36% -$36.7K ﹤0.01% 4240
2016
Q4 		$96K Buy
19,587
+5,808
+42% +$28.8K ﹤0.01% 4107
2016
Q3 		$75K Buy
13,779
+3,116
+29% +$17.5K ﹤0.01% 4042
2016
Q2 		$53K Sell
10,663
-14,010
-57% -$76.8K ﹤0.01% 4384
2016
Q1 		$150K Sell
24,673
-7,593
-24% -$46.4K ﹤0.01% 3789
2015
Q4 		$223K Buy
32,266
+25,416
+371% +$240K ﹤0.01% 3674
2015
Q3 		$88K Sell
6,850
-703
-9% -$11.1K ﹤0.01% 4162
2015
Q2 		$151K Buy
7,553
+4,735
+168% +$116K ﹤0.01% 4022
2015
Q1 		$80K Sell
2,818
-467
-14% -$13.8K ﹤0.01% 4212
2014
Q4 		$86K Buy
3,285
+3,238
+6,889% +$83.9K ﹤0.01% 4822
2014
Q3 		$1K Buy
47
+23
+96% +$608 ﹤0.01% 5803
2014
Q2 		$0 Sell
24
-12,023
-100% -$347K ﹤0.01% 6132
2014
Q1 		$294K Buy
12,047
+6,912
+135% +$159K ﹤0.01% 3675
2013
Q4 		$93K Sell
5,135
-765
-13% -$14.3K ﹤0.01% 4087
2013
Q3 		$94K Sell
5,900
-1,700
-22% -$27.6K ﹤0.01% 4452
2013
Q2 		$118K Buy
+7,600
New +$90.8K ﹤0.01% 4137

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank's BBQ Position: Q1 2020 in Review

Deutsche Bank sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2020, closing a stake of 737 shares — an estimated $2K sold.

Deutsche Bank first reported a position in BBQ in Q2 2013 and held it in 27 quarters. The position peaked at $395K in Q1 2018. 15 funds tracked by Wall St. Rank hold BBQ as of Q1 2020.

  • Deutsche Bank reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 737 BBQ Holdings, Inc. Common Stock shares in Q1 2020, an estimated $2K.
  • Deutsche Bank first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 27 quarters.
  • Deutsche Bank's BBQ Holdings, Inc. Common Stock position peaked at $395K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.