Nationwide Fund Advisors’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Nationwide Fund Advisors’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
2016 Q4	–	Sell	-5,400	Closed	-$30K	–	3233
2016 Q3	$30K	Hold	5,400	–	–	﹤0.01%	3097
2016 Q2	$27K	Hold	5,400	–	–	﹤0.01%	3135
2016 Q1	$33K	Buy	+5,400	New	+$33K	﹤0.01%	3051
2015 Q2	–	Sell	-3,384	Closed	-$96K	–	3372
2015 Q1	$96K	Sell	3,384 -168	-5%	-$4.98K	﹤0.01%	2973
2014 Q4	$93K	Hold	3,552	–	–	﹤0.01%	2927
2014 Q3	$96K	Buy	3,552 +75	+2%	+$1.98K	﹤0.01%	2993
2014 Q2	$100K	Buy	+3,477	New	+$100K	﹤0.01%	3021

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Nationwide Fund Advisors's BBQ Position: Q4 2016 in Review

Nationwide Fund Advisors sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2016, closing a stake of 5,400 shares — an estimated $30K sold.

Nationwide Fund Advisors first reported a position in BBQ in Q2 2014 and held it in 7 quarters. The position peaked at $100K in Q2 2014. 31 funds tracked by Wall St. Rank hold BBQ as of Q4 2016.

Nationwide Fund Advisors reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 5,400 BBQ Holdings, Inc. Common Stock shares in Q4 2016, an estimated $30K.
Nationwide Fund Advisors first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
Nationwide Fund Advisors's BBQ Holdings, Inc. Common Stock position peaked at $100K in Q2 2014.
31 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2016.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.