LCM
BBQ

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

Landscape 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
2016
Q4 		– Sell
-14,593
Closed -$80K – 700
2016
Q3 		$80K Sell
14,593
-1,257
-8% -$7.08K 0.01% 421
2016
Q2 		$80K Buy
+15,850
New +$86.9K 0.01% 519
2015
Q2 		– Sell
-8,533
Closed -$243K – 791
2015
Q1 		$243K Buy
+8,533
New +$253K 0.06% 403

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Landscape Capital Management's BBQ Position: Q4 2016 in Review

Landscape Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2016, closing a stake of 14,593 shares — an estimated $80K sold.

Landscape Capital Management first reported a position in BBQ in Q1 2015 and held it in 3 quarters. The position peaked at $243K in Q1 2015. 31 funds tracked by Wall St. Rank hold BBQ as of Q4 2016.

  • Landscape Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Landscape Capital Management sold 14,593 BBQ Holdings, Inc. Common Stock shares in Q4 2016, an estimated $80K.
  • Landscape Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Landscape Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $243K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2016.

Based on Landscape Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.