PSC
BBQ

Piper Sandler & Co’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Piper Sandler & Co’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
Q1 		– Sell
-21,250
Closed -$389K – 129
2013
Q4 		$389K Buy
+21,250
New +$398K 0.33% 50

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Piper Sandler & Co's BBQ Position: Q1 2014 in Review

Piper Sandler & Co sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2014, closing a stake of 21,250 shares — an estimated $389K sold.

Piper Sandler & Co first reported a position in BBQ in Q4 2013 and held it in 1 quarter. The position peaked at $389K in Q4 2013. 48 funds tracked by Wall St. Rank hold BBQ as of Q1 2014.

  • Piper Sandler & Co reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Piper Sandler & Co sold 21,250 BBQ Holdings, Inc. Common Stock shares in Q1 2014, an estimated $389K.
  • Piper Sandler & Co first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2013 and held it in 1 quarter.
  • Piper Sandler & Co's BBQ Holdings, Inc. Common Stock position peaked at $389K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2014.

Based on Piper Sandler & Co's 13F filing for Q1 2014, filed 15 May 2014.