PG
BBQ

PEAK6 Group’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

PEAK6 Group’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
2014
Q3 		– Sell
-7,200
Closed -$207K – 5323
2014
Q2 		$207K Hold
7,200
– – ﹤0.01% 3182
2014
Q1 		$176K Buy
+7,200
New +$166K ﹤0.01% 3529
2013
Q4 		– Sell
-27,600
Closed -$222K – 5613
2013
Q3 		$222K Buy
27,600
+14,800
+116% +$240K ﹤0.01% 3598
2013
Q2 		$200 Buy
+12,800
New +$153K ﹤0.01% 3623

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PEAK6 Group's BBQ Position: Q3 2014 in Review

PEAK6 Group sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2014, closing a stake of 14,105 shares — an estimated $405K sold.

PEAK6 Group first reported a position in BBQ in Q3 2013 and held it in 3 quarters. The position peaked at $905K in Q1 2014. 52 funds tracked by Wall St. Rank hold BBQ as of Q3 2014.

  • PEAK6 Group reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • PEAK6 Group sold 14,105 BBQ Holdings, Inc. Common Stock shares in Q3 2014, an estimated $405K.
  • PEAK6 Group first reported a position in BBQ Holdings, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
  • PEAK6 Group's BBQ Holdings, Inc. Common Stock position peaked at $905K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.