PLP
BBQ

Pleasant Lake Partners’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Pleasant Lake Partners’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
2016
Q4 		– Sell
-548,555
Closed -$3.01M – 4
2016
Q3 		$3.01M Hold
548,555
– – 4.39% 5
2016
Q2 		$2.76M Hold
548,555
– – 3.73% 5
2016
Q1 		$3.34M Sell
548,555
-374,806
-41% -$2.29M 2.92% 5
2015
Q4 		$6.41M Hold
923,361
– – 4.08% 6
2015
Q3 		$11.9M Hold
923,361
– – 6.34% 5
2015
Q2 		$18.5M Hold
923,361
– – 15.56% 3
2015
Q1 		$26.3M Hold
923,361
– – 24.01% 1
2014
Q4 		$24.3M Buy
+923,361
New +$23.9M 19.17% 2

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Pleasant Lake Partners's BBQ Position: Q4 2016 in Review

Pleasant Lake Partners sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2016, closing a stake of 548,555 shares — an estimated $3.01M sold.

Pleasant Lake Partners first reported a position in BBQ in Q4 2014 and held it in 8 quarters. The position peaked at $26.3M in Q1 2015. 31 funds tracked by Wall St. Rank hold BBQ as of Q4 2016.

  • Pleasant Lake Partners reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Pleasant Lake Partners sold 548,555 BBQ Holdings, Inc. Common Stock shares in Q4 2016, an estimated $3.01M.
  • Pleasant Lake Partners first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2014 and held it in 8 quarters.
  • Pleasant Lake Partners's BBQ Holdings, Inc. Common Stock position peaked at $26.3M in Q1 2015.
  • 31 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2016.

Based on Pleasant Lake Partners's 13F filing for Q4 2016, filed 14 Feb 2017.