Macquarie Group
BBQ

Macquarie Group’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-3,210
Closed -$15K – 2165
2018
Q4 		$15K Sell
3,210
-11,648
-78% -$61.3K ﹤0.01% 1856
2018
Q3 		$97K Sell
14,858
-24,337
-62% -$160K ﹤0.01% 1599
2018
Q2 		$265K Buy
39,195
+22,326
+132% +$163K ﹤0.01% 1571
2018
Q1 		$120K Buy
+16,869
New +$113K ﹤0.01% 1839

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group's BBQ Position: Q1 2019 in Review

Macquarie Group sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2019, closing a stake of 3,210 shares — an estimated $15K sold.

Macquarie Group first reported a position in BBQ in Q1 2018 and held it in 4 quarters. The position peaked at $265K in Q2 2018. 24 funds tracked by Wall St. Rank hold BBQ as of Q1 2019.

  • Macquarie Group reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 3,210 BBQ Holdings, Inc. Common Stock shares in Q1 2019, an estimated $15K.
  • Macquarie Group first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • Macquarie Group's BBQ Holdings, Inc. Common Stock position peaked at $265K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.