KAM
BBQ

Keeley Asset Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Keeley Asset 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
Q3 		– Sell
-31,000
Closed -$483K – 432
2013
Q2 		$483K Buy
+31,000
New +$370K 0.01% 305

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Keeley Asset Management's BBQ Position: Q3 2013 in Review

Keeley Asset Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2013, closing a stake of 31,000 shares — an estimated $483K sold.

Keeley Asset Management first reported a position in BBQ in Q2 2013 and held it in 1 quarter. The position peaked at $483K in Q2 2013. 40 funds tracked by Wall St. Rank hold BBQ as of Q3 2013.

  • Keeley Asset Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 31,000 BBQ Holdings, Inc. Common Stock shares in Q3 2013, an estimated $483K.
  • Keeley Asset Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's BBQ Holdings, Inc. Common Stock position peaked at $483K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.