PAM
BBQ

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

Paradigm 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
2015
Q4 		– Sell
-15,900
Closed -$205K – 870
2015
Q3 		$205K Buy
15,900
+1,700
+12% +$26.9K 0.03% 457
2015
Q2 		$285K Hold
14,200
– – 0.03% 432
2015
Q1 		$405K Buy
+14,200
New +$421K 0.04% 369

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Paradigm Asset Management's BBQ Position: Q4 2015 in Review

Paradigm Asset Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2015, closing a stake of 15,900 shares — an estimated $205K sold.

Paradigm Asset Management first reported a position in BBQ in Q1 2015 and held it in 3 quarters. The position peaked at $405K in Q1 2015. 39 funds tracked by Wall St. Rank hold BBQ as of Q4 2015.

  • Paradigm Asset Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 15,900 BBQ Holdings, Inc. Common Stock shares in Q4 2015, an estimated $205K.
  • Paradigm Asset Management first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Paradigm Asset Management's BBQ Holdings, Inc. Common Stock position peaked at $405K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.