O'Shaughnessy Asset Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-69	Closed	-$1K	–	2736
2021 Q3	$1K	Hold	69	–	–	﹤0.01%	2684
2021 Q2	$1K	Buy	+69	New	+$919	﹤0.01%	2540
2015 Q3	–	Sell	-187	Closed	-$4K	–	1032
2015 Q2	$4K	Sell	187 -50	-21%	-$1.23K	﹤0.01%	858
2015 Q1	$7K	Sell	237 -7,148	-97%	-$212K	﹤0.01%	791
2014 Q4	$193K	Sell	7,385 -2,331	-24%	-$60.4K	﹤0.01%	536
2014 Q3	$261K	Sell	9,716 -234	-2%	-$6.19K	﹤0.01%	507
2014 Q2	$285K	Buy	9,950 +1,682	+20%	+$48.6K	0.01%	515
2014 Q1	$202K	Buy	8,268 +7,515	+998%	+$173K	﹤0.01%	543
2013 Q4	$14K	Buy	753 +116	+18%	+$2.17K	﹤0.01%	728
2013 Q3	$10K	Buy	637 +270	+74%	+$4.38K	﹤0.01%	743
2013 Q2	$6K	Buy	+367	New	+$4.39K	﹤0.01%	775

Other funds holding BBQ

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shaughnessy Asset Management's BBQ Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2021, closing a stake of 69 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in BBQ in Q2 2013 and held it in 11 quarters. The position peaked at $285K in Q2 2014. 30 funds tracked by Wall St. Rank hold BBQ as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 69 BBQ Holdings, Inc. Common Stock shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's BBQ Holdings, Inc. Common Stock position peaked at $285K in Q2 2014.
30 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.