HCM
BBQ

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

Huber 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
2013
Q4 		– Sell
-238,666
Closed -$3.86M – 121
2013
Q3 		$3.86M Sell
238,666
-9,150
-4% -$148K 0.13% 84
2013
Q2 		$3.86M Buy
+247,816
New +$2.96M 0.15% 82

Other funds holding BBQ

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Huber Capital Management's BBQ Position: Q4 2013 in Review

Huber Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2013, closing a stake of 238,666 shares — an estimated $3.86M sold.

Huber Capital Management first reported a position in BBQ in Q2 2013 and held it in 2 quarters. The position peaked at $3.86M in Q2 2013. 42 funds tracked by Wall St. Rank hold BBQ as of Q4 2013.

  • Huber Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Huber Capital Management sold 238,666 BBQ Holdings, Inc. Common Stock shares in Q4 2013, an estimated $3.86M.
  • Huber Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Huber Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $3.86M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2013.

Based on Huber Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.