HCM
BBQ

Highbridge Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Highbridge Capital 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
2014
Q4 		– Sell
-9,584
Closed -$258K – 1515
2014
Q3 		$258K Buy
+9,584
New +$253K ﹤0.01% 1043

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

Highbridge Capital Management's BBQ Position: Q4 2014 in Review

Highbridge Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2014, closing a stake of 9,584 shares — an estimated $258K sold.

Highbridge Capital Management first reported a position in BBQ in Q3 2014 and held it in 1 quarter. The position peaked at $258K in Q3 2014. 53 funds tracked by Wall St. Rank hold BBQ as of Q4 2014.

  • Highbridge Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 9,584 BBQ Holdings, Inc. Common Stock shares in Q4 2014, an estimated $258K.
  • Highbridge Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Highbridge Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $258K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.