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

Panagora 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
2019 Q3	–	Sell	-819	Closed	-$4K	–	2691
2019 Q2	$4K	Sell	819 -76	-8%	-$362	﹤0.01%	2499
2019 Q1	$5K	Hold	895	–	–	﹤0.01%	2426
2018 Q4	$4K	Buy	+895	New	+$4.71K	﹤0.01%	2388
2014 Q3	–	Sell	-14,228	Closed	-$408K	–	2384
2014 Q2	$408K	Sell	14,228 -1,982	-12%	-$57.3K	﹤0.01%	1455
2014 Q1	$397K	Buy	+16,210	New	+$374K	﹤0.01%	1508

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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

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

Panagora Asset Management's BBQ Position: Q3 2019 in Review

Panagora Asset Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2019, closing a stake of 819 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in BBQ in Q1 2014 and held it in 5 quarters. The position peaked at $408K in Q2 2014. 21 funds tracked by Wall St. Rank hold BBQ as of Q3 2019.

Panagora Asset Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Panagora Asset Management sold 819 BBQ Holdings, Inc. Common Stock shares in Q3 2019, an estimated $4K.
Panagora Asset Management first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
Panagora Asset Management's BBQ Holdings, Inc. Common Stock position peaked at $408K in Q2 2014.
21 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.