First Manhattan’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

First Manhattan’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	-56	Closed	–	–	1470
2016 Q3	$0	Hold	56	–	–	﹤0.01%	1483
2016 Q2	$0	Hold	56	–	–	﹤0.01%	1535
2016 Q1	$0	Hold	56	–	–	﹤0.01%	1468
2015 Q4	$0	Hold	56	–	–	﹤0.01%	1498
2015 Q3	$0	Hold	56	–	–	﹤0.01%	1502
2015 Q2	$1K	Buy	+56	New	+$1.38K	﹤0.01%	1428
2014 Q1	–	Sell	-100	Closed	-$1K	–	1476
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	1346
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	1345
2013 Q2	$1K	Buy	+100	New	+$1.2K	﹤0.01%	1339

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

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

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 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

First Manhattan's BBQ Position: Q4 2016 in Review

First Manhattan sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2016, closing a stake of 56 shares.

First Manhattan first reported a position in BBQ in Q2 2013 and held it in 9 quarters. The position peaked at $1K in Q2 2015. 31 funds tracked by Wall St. Rank hold BBQ as of Q4 2016.

First Manhattan reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 56 BBQ Holdings, Inc. Common Stock shares in Q4 2016.
First Manhattan first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
First Manhattan's BBQ Holdings, Inc. Common Stock position peaked at $1K in Q2 2015.
31 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.