Dimensional Fund Advisors
BBQ

Dimensional Fund Advisors’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Dimensional Fund Advisors’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
2022
Q3 		– Sell
-204,715
Closed -$2.13M – 3558
2022
Q2 		$2.13M Buy
204,715
+26,497
+15% +$347K ﹤0.01% 2721
2022
Q1 		$2.7M Buy
178,218
+8,265
+5% +$120K ﹤0.01% 2741
2021
Q4 		$2.7M Sell
169,953
-4,278
-2% -$59.9K ﹤0.01% 2767
2021
Q3 		$2.63M Sell
174,231
-8,209
-4% -$120K ﹤0.01% 2764
2021
Q2 		$3.46M Buy
182,440
+2,736
+2% +$36.5K ﹤0.01% 2713
2021
Q1 		$1.3M Buy
179,704
+1,962
+1% +$12.1K ﹤0.01% 2954
2020
Q4 		$857K Buy
177,742
+5,495
+3% +$24.5K ﹤0.01% 3010
2020
Q3 		$570K Sell
172,247
-3,360
-2% -$12.2K ﹤0.01% 3035
2020
Q2 		$575K Sell
175,607
-24,260
-12% -$65.6K ﹤0.01% 3048
2020
Q1 		$384K Sell
199,867
-10,243
-5% -$39.6K ﹤0.01% 3102
2019
Q4 		$826K Sell
210,110
-2,500
-1% -$11.9K ﹤0.01% 3043
2019
Q3 		$1.02M Hold
212,610
– – ﹤0.01% 3011
2019
Q2 		$938K Hold
212,610
– – ﹤0.01% 3063
2019
Q1 		$1.21M Sell
212,610
-467
-0.2% -$2.34K ﹤0.01% 2993
2018
Q4 		$978K Hold
213,077
– – ﹤0.01% 3016
2018
Q3 		$1.4M Hold
213,077
– – ﹤0.01% 2998
2018
Q2 		$1.44M Buy
213,077
+37,063
+21% +$271K ﹤0.01% 2953
2018
Q1 		$1.25M Hold
176,014
– – ﹤0.01% 2963
2017
Q4 		$1.16M Hold
176,014
– – ﹤0.01% 2963
2017
Q3 		$713K Sell
176,014
-733
-0.4% -$2.89K ﹤0.01% 3054
2017
Q2 		$645K Hold
176,747
– – ﹤0.01% 3056
2017
Q1 		$680K Sell
176,747
-1,484
-0.8% -$7.63K ﹤0.01% 3045
2016
Q4 		$882K Sell
178,231
-520
-0.3% -$2.58K ﹤0.01% 2992
2016
Q3 		$980K Hold
178,751
– – ﹤0.01% 2944
2016
Q2 		$899K Hold
178,751
– – ﹤0.01% 2953
2016
Q1 		$1.09M Sell
178,751
-5,271
-3% -$32.2K ﹤0.01% 2903
2015
Q4 		$1.28M Sell
184,022
-3,053
-2% -$28.9K ﹤0.01% 2910
2015
Q3 		$2.42M Sell
187,075
-1,348
-0.7% -$21.3K ﹤0.01% 2757
2015
Q2 		$3.78M Buy
188,423
+321
+0.2% +$7.88K ﹤0.01% 2669
2015
Q1 		$5.36M Sell
188,102
-657
-0.3% -$19.5K ﹤0.01% 2527
2014
Q4 		$4.96M Buy
188,759
+3,842
+2% +$99.6K ﹤0.01% 2570
2014
Q3 		$4.98M Buy
184,917
+1,282
+0.7% +$33.9K ﹤0.01% 2550
2014
Q2 		$5.27M Buy
183,635
+3,454
+2% +$99.8K ﹤0.01% 2548
2014
Q1 		$4.41M Buy
180,181
+4,064
+2% +$93.7K ﹤0.01% 2603
2013
Q4 		$3.22M Sell
176,117
-23
-0% -$431 ﹤0.01% 2727
2013
Q3 		$2.85M Buy
176,140
+600
+0.3% +$9.72K ﹤0.01% 2749
2013
Q2 		$2.74M Buy
+175,540
New +$2.1M ﹤0.01% 2720

Dimensional Fund Advisors's BBQ Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 204,715 shares — an estimated $2.13M sold.

Dimensional Fund Advisors first reported a position in BBQ in Q2 2013 and held it in 37 quarters. The position peaked at $5.36M in Q1 2015. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 204,715 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $2.13M.
  • Dimensional Fund Advisors first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Dimensional Fund Advisors's BBQ Holdings, Inc. Common Stock position peaked at $5.36M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.