HRIA
BBQ

Haberer Registered Investment Advisor’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Haberer Registered Investment Advisor’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
2014
Q4 		– Sell
-200
Closed -$5K – 384
2014
Q3 		$5K Hold
200
– – ﹤0.01% 328
2014
Q2 		$6K Hold
200
– – ﹤0.01% 320
2014
Q1 		$5K Hold
200
– – ﹤0.01% 321
2013
Q4 		$4K Hold
200
– – ﹤0.01% 349
2013
Q3 		$3K Hold
200
– – ﹤0.01% 382
2013
Q2 		$3K Buy
+200
New +$2.39K ﹤0.01% 421

Other funds holding BBQ

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
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
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Haberer Registered Investment Advisor's BBQ Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2014, closing a stake of 200 shares — an estimated $5K sold.

Haberer Registered Investment Advisor first reported a position in BBQ in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 53 funds tracked by Wall St. Rank hold BBQ as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 200 BBQ Holdings, Inc. Common Stock shares in Q4 2014, an estimated $5K.
  • Haberer Registered Investment Advisor first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • Haberer Registered Investment Advisor's BBQ Holdings, Inc. Common Stock position peaked at $6K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.