ICAP
BBQ

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

Independence Capital Asset 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
Q1 		– Sell
-19,759
Closed -$519K – 104
2014
Q4 		$519K Buy
19,759
+333
+2% +$8.63K 0.07% 69
2014
Q3 		$523K Buy
19,426
+2,000
+11% +$52.9K 0.07% 72
2014
Q2 		$500K Buy
17,426
+6,580
+61% +$190K 0.07% 69
2014
Q1 		$266K Buy
+10,846
New +$250K 0.04% 95

Other funds holding BBQ

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Independence Capital Asset Partners's BBQ Position: Q1 2015 in Review

Independence Capital Asset Partners sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2015, closing a stake of 19,759 shares — an estimated $519K sold.

Independence Capital Asset Partners first reported a position in BBQ in Q1 2014 and held it in 4 quarters. The position peaked at $523K in Q3 2014. 56 funds tracked by Wall St. Rank hold BBQ as of Q1 2015.

  • Independence Capital Asset Partners reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 19,759 BBQ Holdings, Inc. Common Stock shares in Q1 2015, an estimated $519K.
  • Independence Capital Asset Partners first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
  • Independence Capital Asset Partners's BBQ Holdings, Inc. Common Stock position peaked at $523K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2015.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.