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

Lafitte 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
2021 Q2	–	Sell	-61,277	Closed	-$444K	–	12
2021 Q1	$444K	Hold	61,277	–	–	0.33%	11
2020 Q4	$299K	Sell	61,277 -14,917	-20%	-$66.5K	0.25%	9
2020 Q3	$252K	Hold	76,194	–	–	0.27%	7
2020 Q2	$251K	Hold	76,194	–	–	0.33%	8
2020 Q1	$146K	Buy	+76,194	New	+$294K	0.33%	7
2019 Q4	–	Sell	-119,120	Closed	-$582K	–	6
2019 Q3	$582K	Buy	119,120 +50,000	+72%	+$231K	0.33%	5
2019 Q2	$305K	Buy	69,120 +25,513	+59%	+$122K	0.15%	6
2019 Q1	$248K	Buy	+43,607	New	+$219K	0.13%	7

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Lafitte Capital Management's BBQ Position: Q2 2021 in Review

Lafitte Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2021, closing a stake of 61,277 shares — an estimated $444K sold.

Lafitte Capital Management first reported a position in BBQ in Q1 2019 and held it in 8 quarters. The position peaked at $582K in Q3 2019. 30 funds tracked by Wall St. Rank hold BBQ as of Q2 2021.

Lafitte Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Lafitte Capital Management sold 61,277 BBQ Holdings, Inc. Common Stock shares in Q2 2021, an estimated $444K.
Lafitte Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Lafitte Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $582K in Q3 2019.
30 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2021.

Based on Lafitte Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.