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

Nantahala 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
2022 Q3	–	Sell	-948,254	Closed	-$9.88M	–	140
2022 Q2	$9.88M	Sell	948,254 -3,305	-0.3%	-$43.2K	0.5%	43
2022 Q1	$14.4M	Sell	951,559 -48,441	-5%	-$706K	0.64%	36
2021 Q4	$15.8M	Hold	1,000,000	–	–	0.56%	41
2021 Q3	$15.1M	Hold	1,000,000	–	–	0.48%	51
2021 Q2	$19M	Buy	+1,000,000	New	+$13.3M	0.54%	45

Nantahala Capital Management's BBQ Position: Q3 2022 in Review

Nantahala Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 948,254 shares — an estimated $9.88M sold.

Nantahala Capital Management first reported a position in BBQ in Q2 2021 and held it in 5 quarters. The position peaked at $19M in Q2 2021. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.

Nantahala Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Nantahala Capital Management sold 948,254 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $9.88M.
Nantahala Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Nantahala Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $19M in Q2 2021.
0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.

Based on Nantahala Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.