LCM
BBQ

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

LionEye 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
Q1 		– Sell
-896,892
Closed -$6.22M – 2
2015
Q4 		$6.22M Sell
896,892
-339,216
-27% -$3.21M 10.85% 3
2015
Q3 		$16M Buy
1,236,108
+195,608
+19% +$3.1M 0.66% 23
2015
Q2 		$20.9M Buy
1,040,500
+208,800
+25% +$5.13M 0.81% 25
2015
Q1 		$23.7M Buy
831,700
+128,800
+18% +$3.82M 0.95% 23
2014
Q4 		$18.5M Buy
702,900
+48,905
+7% +$1.27M 1.64% 22
2014
Q3 		$17.6M Buy
653,995
+55,214
+9% +$1.46M 0.97% 28
2014
Q2 		$17.2M Buy
+598,781
New +$17.3M 1.16% 25

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
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LionEye Capital Management's BBQ Position: Q1 2016 in Review

LionEye Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2016, closing a stake of 896,892 shares — an estimated $6.22M sold.

LionEye Capital Management first reported a position in BBQ in Q2 2014 and held it in 7 quarters. The position peaked at $23.7M in Q1 2015. 38 funds tracked by Wall St. Rank hold BBQ as of Q1 2016.

  • LionEye Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • LionEye Capital Management sold 896,892 BBQ Holdings, Inc. Common Stock shares in Q1 2016, an estimated $6.22M.
  • LionEye Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
  • LionEye Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $23.7M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2016.

Based on LionEye Capital Management's 13F filing for Q1 2016.