LSV Asset Management
BBQ

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

LSV 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
2014
Q1 		– Sell
-25,587
Closed -$468K – 878
2013
Q4 		$468K Sell
25,587
-47,783
-65% -$894K ﹤0.01% 723
2013
Q3 		$1.18M Sell
73,370
-6,135
-8% -$99.4K ﹤0.01% 645
2013
Q2 		$1.24M Buy
+79,505
New +$950K ﹤0.01% 626

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

LSV Asset Management's BBQ Position: Q1 2014 in Review

LSV Asset Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2014, closing a stake of 25,587 shares — an estimated $468K sold.

LSV Asset Management first reported a position in BBQ in Q2 2013 and held it in 3 quarters. The position peaked at $1.24M in Q2 2013. 48 funds tracked by Wall St. Rank hold BBQ as of Q1 2014.

  • LSV Asset Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • LSV Asset Management sold 25,587 BBQ Holdings, Inc. Common Stock shares in Q1 2014, an estimated $468K.
  • LSV Asset Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • LSV Asset Management's BBQ Holdings, Inc. Common Stock position peaked at $1.24M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2014.

Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.