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BBQ

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

NewEdge 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
2021
Q3 		– Sell
-10,000
Closed -$190K – 1256
2021
Q2 		$190K Buy
+10,000
New +$133K 0.01% 1061

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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

NewEdge Advisors's BBQ Position: Q3 2021 in Review

NewEdge Advisors sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2021, closing a stake of 10,000 shares — an estimated $190K sold.

NewEdge Advisors first reported a position in BBQ in Q2 2021 and held it in 1 quarter. The position peaked at $190K in Q2 2021. 32 funds tracked by Wall St. Rank hold BBQ as of Q3 2021.

  • NewEdge Advisors reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • NewEdge Advisors sold 10,000 BBQ Holdings, Inc. Common Stock shares in Q3 2021, an estimated $190K.
  • NewEdge Advisors first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • NewEdge Advisors's BBQ Holdings, Inc. Common Stock position peaked at $190K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2021.

Based on NewEdge Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.