DTL
BBQ

Dynamic Technology Lab’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-17,268
Closed -$123K – 1418
2018
Q1 		$123K Buy
+17,268
New +$115K 0.02% 950

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dynamic Technology Lab's BBQ Position: Q2 2018 in Review

Dynamic Technology Lab sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2018, closing a stake of 17,268 shares — an estimated $123K sold.

Dynamic Technology Lab first reported a position in BBQ in Q1 2018 and held it in 1 quarter. The position peaked at $123K in Q1 2018. 24 funds tracked by Wall St. Rank hold BBQ as of Q2 2018.

  • Dynamic Technology Lab reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 17,268 BBQ Holdings, Inc. Common Stock shares in Q2 2018, an estimated $123K.
  • Dynamic Technology Lab first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Dynamic Technology Lab's BBQ Holdings, Inc. Common Stock position peaked at $123K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.