EA
BBQ

Emerald Acquisition’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Emerald Acquisition’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
2016
Q3 		$31K Hold
5,585
– – ﹤0.01% 2920
2016
Q2 		$28K Buy
+5,585
New +$30.6K ﹤0.01% 2950

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
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Emerald Acquisition's BBQ Position: Q3 2016 in Review

Emerald Acquisition held its BBQ Holdings, Inc. Common Stock (BBQ) position steady in Q3 2016 at 5,585 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Emerald Acquisition first reported a position in BBQ in Q2 2016 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold BBQ as of Q3 2016.

  • Emerald Acquisition held 5,585 shares of BBQ Holdings, Inc. Common Stock worth $31K as of Q3 2016.
  • Emerald Acquisition left its BBQ Holdings, Inc. Common Stock share count unchanged in Q3 2016.
  • BBQ Holdings, Inc. Common Stock made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2920 holding.
  • Emerald Acquisition first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2016 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.