MC
BBQ

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

Menta Capital’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
2015
Q3 		– Sell
-15,902
Closed -$319K – 839
2015
Q2 		$319K Sell
15,902
-21,887
-58% -$537K 0.05% 508
2015
Q1 		$1.08M Buy
37,789
+1,600
+4% +$47.4K 0.14% 247
2014
Q4 		$951K Buy
36,189
+9,736
+37% +$252K 0.13% 270
2014
Q3 		$712K Buy
26,453
+9,400
+55% +$249K 0.12% 277
2014
Q2 		$489K Buy
+17,053
New +$493K 0.09% 297

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Menta Capital's BBQ Position: Q3 2015 in Review

Menta Capital sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2015, closing a stake of 15,902 shares — an estimated $319K sold.

Menta Capital first reported a position in BBQ in Q2 2014 and held it in 5 quarters. The position peaked at $1.08M in Q1 2015. 40 funds tracked by Wall St. Rank hold BBQ as of Q3 2015.

  • Menta Capital reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 15,902 BBQ Holdings, Inc. Common Stock shares in Q3 2015, an estimated $319K.
  • Menta Capital first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
  • Menta Capital's BBQ Holdings, Inc. Common Stock position peaked at $1.08M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.