EAM Investors’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

EAM Investors’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
2021 Q4	–	Sell	-73,392	Closed	-$1.11M	–	407
2021 Q3	$1.11M	Sell	73,392 -49,523	-40%	-$723K	0.19%	255
2021 Q2	$2.33M	Buy	+122,915	New	+$1.64M	0.36%	84
2015 Q1	–	Sell	-52,299	Closed	-$1.37M	–	411
2014 Q4	$1.37M	Sell	52,299 -22,439	-30%	-$582K	0.19%	235
2014 Q3	$2.01M	Hold	74,738	–	–	0.41%	61
2014 Q2	$2.15M	Sell	74,738 -11,104	-13%	-$321K	0.41%	54
2014 Q1	$2.1M	Sell	85,842 -15,084	-15%	-$348K	0.38%	81
2013 Q4	$1.85M	Sell	100,926 -648	-0.6%	-$12.1K	0.33%	102
2013 Q3	$1.64M	Buy	+101,574	New	+$1.65M	0.33%	103

Other funds holding BBQ

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM Investors's BBQ Position: Q4 2021 in Review

EAM Investors sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2021, closing a stake of 73,392 shares — an estimated $1.11M sold.

EAM Investors first reported a position in BBQ in Q3 2013 and held it in 8 quarters. The position peaked at $2.33M in Q2 2021. 30 funds tracked by Wall St. Rank hold BBQ as of Q4 2021.

EAM Investors reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
EAM Investors sold 73,392 BBQ Holdings, Inc. Common Stock shares in Q4 2021, an estimated $1.11M.
EAM Investors first reported a position in BBQ Holdings, Inc. Common Stock in Q3 2013 and held it in 8 quarters.
EAM Investors's BBQ Holdings, Inc. Common Stock position peaked at $2.33M in Q2 2021.
30 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2021.

Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.