Osaic Holdings’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Osaic Holdings’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	-1,372	Closed	-$15K	–	7723
2022 Q2	$15K	Hold	1,372	–	–	﹤0.01%	5840
2022 Q1	$20K	Buy	1,372 +159	+13%	+$2.32K	﹤0.01%	5715
2021 Q4	$19K	Hold	1,213	–	–	﹤0.01%	5845
2021 Q3	$18K	Hold	1,213	–	–	﹤0.01%	5868
2021 Q2	$23K	Hold	1,213	–	–	﹤0.01%	5590
2021 Q1	$9K	Hold	1,213	–	–	﹤0.01%	5959
2020 Q4	$6K	Hold	1,213	–	–	﹤0.01%	5741
2020 Q3	$4K	Buy	+1,213	New	+$4.42K	﹤0.01%	5681

Osaic Holdings's BBQ Position: Q3 2022 in Review

Osaic Holdings sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 1,372 shares — an estimated $15K sold.

Osaic Holdings first reported a position in BBQ in Q3 2020 and held it in 8 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.

Osaic Holdings reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 1,372 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $15K.
Osaic Holdings first reported a position in BBQ Holdings, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
Osaic Holdings's BBQ Holdings, Inc. Common Stock position peaked at $23K in Q2 2021.
0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.