Oxford Asset Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Oxford 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
2018 Q4	–	Sell	-20,817	Closed	-$137K	–	2205
2018 Q3	$137K	Sell	20,817 -12,792	-38%	-$83.9K	﹤0.01%	1631
2018 Q2	$227K	Buy	+33,609	New	+$246K	﹤0.01%	1564
2018 Q1	–	Sell	-24,404	Closed	-$161K	–	1970
2017 Q4	$161K	Buy	+24,404	New	+$116K	﹤0.01%	1483
2016 Q2	–	Sell	-16,414	Closed	-$100K	–	901
2016 Q1	$100K	Sell	16,414 -37,386	-69%	-$228K	﹤0.01%	753
2015 Q4	$377K	Buy	+53,800	New	+$509K	0.01%	719

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oxford Asset Management's BBQ Position: Q4 2018 in Review

Oxford Asset Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2018, closing a stake of 20,817 shares — an estimated $137K sold.

Oxford Asset Management first reported a position in BBQ in Q4 2015 and held it in 5 quarters. The position peaked at $377K in Q4 2015. 24 funds tracked by Wall St. Rank hold BBQ as of Q4 2018.

Oxford Asset Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 20,817 BBQ Holdings, Inc. Common Stock shares in Q4 2018, an estimated $137K.
Oxford Asset Management first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's BBQ Holdings, Inc. Common Stock position peaked at $377K in Q4 2015.
24 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.