Formidable Asset Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Formidable Asset Management’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 Q2	–	Sell	-250	Closed	-$1K	–	456
2016 Q1	$1K	Hold	250	–	–	﹤0.01%	487
2015 Q4	$1K	Buy	+250	New	+$2.37K	﹤0.01%	552
2014 Q2	–	Sell	-100	Closed	-$2K	–	517
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	435
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	470
2013 Q3	$2K	Buy	+100	New	+$1.62K	﹤0.01%	421

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

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 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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

Formidable Asset Management's BBQ Position: Q2 2016 in Review

Formidable Asset Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2016, closing a stake of 250 shares — an estimated $1K sold.

Formidable Asset Management first reported a position in BBQ in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q1 2014. 38 funds tracked by Wall St. Rank hold BBQ as of Q2 2016.

Formidable Asset Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 250 BBQ Holdings, Inc. Common Stock shares in Q2 2016, an estimated $1K.
Formidable Asset Management first reported a position in BBQ Holdings, Inc. Common Stock in Q3 2013 and held it in 5 quarters.
Formidable Asset Management's BBQ Holdings, Inc. Common Stock position peaked at $2K in Q1 2014.
38 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.