Marshall Wace
BBQ

Marshall Wace’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Marshall Wace’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
Q4 		– Sell
-27,234
Closed -$411K – 4491
2021
Q3 		$411K Sell
27,234
-7,048
-21% -$103K ﹤0.01% 2494
2021
Q2 		$651K Buy
+34,282
New +$457K ﹤0.01% 2007

Other funds holding BBQ

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BP
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's BBQ Position: Q4 2021 in Review

Marshall Wace sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2021, closing a stake of 27,234 shares — an estimated $411K sold.

Marshall Wace first reported a position in BBQ in Q2 2021 and held it in 2 quarters. The position peaked at $651K in Q2 2021. 30 funds tracked by Wall St. Rank hold BBQ as of Q4 2021.

  • Marshall Wace reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 27,234 BBQ Holdings, Inc. Common Stock shares in Q4 2021, an estimated $411K.
  • Marshall Wace first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Marshall Wace's BBQ Holdings, Inc. Common Stock position peaked at $651K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.