Federated Hermes
BBQ

Federated Hermes’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Federated Hermes’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
Q4 		– Sell
-1,724
Closed -$9K – 2200
2016
Q3 		$9K Buy
1,724
+797
+86% +$4.49K ﹤0.01% 1846
2016
Q2 		$5K Buy
927
+372
+67% +$2.04K ﹤0.01% 1907
2016
Q1 		$3K Buy
+555
New +$3.39K ﹤0.01% 1958

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Federated Hermes's BBQ Position: Q4 2016 in Review

Federated Hermes sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2016, closing a stake of 1,724 shares — an estimated $9K sold.

Federated Hermes first reported a position in BBQ in Q1 2016 and held it in 3 quarters. The position peaked at $9K in Q3 2016. 31 funds tracked by Wall St. Rank hold BBQ as of Q4 2016.

  • Federated Hermes reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Federated Hermes sold 1,724 BBQ Holdings, Inc. Common Stock shares in Q4 2016, an estimated $9K.
  • Federated Hermes first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • Federated Hermes's BBQ Holdings, Inc. Common Stock position peaked at $9K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.