GWM
BBQ

Greenwich Wealth Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Greenwich Wealth 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
2017
Q1 		– Sell
-31,290
Closed -$155K – 224
2016
Q4 		$155K Hold
31,290
– – 0.02% 183
2016
Q3 		$171K Buy
31,290
+19,890
+174% +$112K 0.03% 196
2016
Q2 		$57K Buy
+11,400
New +$62.5K 0.01% 196

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Greenwich Wealth Management's BBQ Position: Q1 2017 in Review

Greenwich Wealth Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2017, closing a stake of 31,290 shares — an estimated $155K sold.

Greenwich Wealth Management first reported a position in BBQ in Q2 2016 and held it in 3 quarters. The position peaked at $171K in Q3 2016. 29 funds tracked by Wall St. Rank hold BBQ as of Q1 2017.

  • Greenwich Wealth Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Greenwich Wealth Management sold 31,290 BBQ Holdings, Inc. Common Stock shares in Q1 2017, an estimated $155K.
  • Greenwich Wealth Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2016 and held it in 3 quarters.
  • Greenwich Wealth Management's BBQ Holdings, Inc. Common Stock position peaked at $171K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2017.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.