GCP
BBQ

GSA Capital Partners’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-14,450
Closed -$290K – 2100
2015
Q2 		$290K Buy
+14,450
New +$355K 0.01% 1636
2015
Q1 		– Sell
-12,975
Closed -$341K – 2254
2014
Q4 		$341K Sell
12,975
-20,625
-61% -$535K 0.02% 1189
2014
Q3 		$905K Buy
33,600
+17,000
+102% +$450K 0.05% 555
2014
Q2 		$476K Buy
+16,600
New +$480K 0.02% 1176

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

GSA Capital Partners's BBQ Position: Q3 2015 in Review

GSA Capital Partners sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2015, closing a stake of 14,450 shares — an estimated $290K sold.

GSA Capital Partners first reported a position in BBQ in Q2 2014 and held it in 4 quarters. The position peaked at $905K in Q3 2014. 40 funds tracked by Wall St. Rank hold BBQ as of Q3 2015.

  • GSA Capital Partners reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 14,450 BBQ Holdings, Inc. Common Stock shares in Q3 2015, an estimated $290K.
  • GSA Capital Partners first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
  • GSA Capital Partners's BBQ Holdings, Inc. Common Stock position peaked at $905K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.