PCM
BBQ

Perkins Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Perkins Capital 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
-114,914
Closed -$507K – 115
2019
Q2 		$507K Sell
114,914
-25,002
-18% -$119K 0.36% 78
2019
Q1 		$795K Sell
139,916
-63,587
-31% -$319K 0.52% 60
2018
Q4 		$934K Sell
203,503
-4,350
-2% -$22.9K 0.72% 41
2018
Q3 		$1.36M Sell
207,853
-16,611
-7% -$109K 0.82% 40
2018
Q2 		$1.51M Buy
224,464
+32,864
+17% +$240K 1.09% 27
2018
Q1 		$1.36M Buy
191,600
+4,000
+2% +$26.7K 1.22% 20
2017
Q4 		$1.23M Buy
187,600
+12,500
+7% +$59.3K 1.18% 25
2017
Q3 		$726K Sell
175,100
-1,000
-0.6% -$3.95K 0.76% 43
2017
Q2 		$634K Buy
176,100
+18,500
+12% +$72.2K 0.7% 48
2017
Q1 		$615K Buy
157,600
+33,600
+27% +$173K 0.63% 57
2016
Q4 		$614K Buy
+124,000
New +$615K 0.67% 51
2014
Q2 		– Sell
-54,902
Closed -$1.34M – 147
2014
Q1 		$1.34M Sell
54,902
-46,748
-46% -$1.08M 0.94% 35
2013
Q4 		$1.86M Buy
101,650
+2,400
+2% +$44.9K 1.25% 24
2013
Q3 		$1.6M Buy
99,250
+3,000
+3% +$48.6K 1.15% 31
2013
Q2 		$1.5M Buy
+96,250
New +$1.15M 1.19% 31

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.69B AUM 60.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perkins Capital Management's BBQ Position: Q3 2019 in Review

Perkins Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2019, closing a stake of 114,914 shares — an estimated $507K sold.

Perkins Capital Management first reported a position in BBQ in Q2 2013 and held it in 15 quarters. The position peaked at $1.86M in Q4 2013. 21 funds tracked by Wall St. Rank hold BBQ as of Q3 2019.

  • Perkins Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Perkins Capital Management sold 114,914 BBQ Holdings, Inc. Common Stock shares in Q3 2019, an estimated $507K.
  • Perkins Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • Perkins Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $1.86M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2019.

Based on Perkins Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.