Fuller & Thaler Asset Management
BBQ

Fuller & Thaler Asset Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Fuller & Thaler 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
2015
Q4 		– Sell
-124,630
Closed -$1.61M – 779
2015
Q3 		$1.61M Buy
124,630
+31,700
+34% +$502K 0.04% 213
2015
Q2 		$1.86M Buy
92,930
+36,829
+66% +$904K 0.05% 222
2015
Q1 		$1.6M Buy
+56,101
New +$1.66M 0.05% 234

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Fuller & Thaler Asset Management's BBQ Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2015, closing a stake of 124,630 shares — an estimated $1.61M sold.

Fuller & Thaler Asset Management first reported a position in BBQ in Q1 2015 and held it in 3 quarters. The position peaked at $1.86M in Q2 2015. 39 funds tracked by Wall St. Rank hold BBQ as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 124,630 BBQ Holdings, Inc. Common Stock shares in Q4 2015, an estimated $1.61M.
  • Fuller & Thaler Asset Management first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's BBQ Holdings, Inc. Common Stock position peaked at $1.86M in Q2 2015.
  • 39 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.