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

Prelude 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
2018 Q3	–	Sell	-600	Closed	-$4K	–	2140
2018 Q2	$4K	Sell	600 -2,635	-81%	-$19.3K	﹤0.01%	1578
2018 Q1	$23K	Buy	+3,235	New	+$21.6K	﹤0.01%	1243
2016 Q1	–	Sell	-1,023	Closed	-$7K	–	1596
2015 Q4	$7K	Buy	+1,023	New	+$9.68K	﹤0.01%	1294
2015 Q2	–	Sell	-1,685	Closed	-$48K	–	2142
2015 Q1	$48K	Buy	+1,685	New	+$50K	0.01%	1308
2014 Q4	–	Sell	-400	Closed	-$11K	–	2226
2014 Q3	$11K	Buy	+400	New	+$10.6K	﹤0.01%	1787

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Prelude Capital Management's BBQ Position: Q3 2018 in Review

Prelude Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2018, closing a stake of 600 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in BBQ in Q3 2014 and held it in 5 quarters. The position peaked at $48K in Q1 2015. 25 funds tracked by Wall St. Rank hold BBQ as of Q3 2018.

Prelude Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Prelude Capital Management sold 600 BBQ Holdings, Inc. Common Stock shares in Q3 2018, an estimated $4K.
Prelude Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q3 2014 and held it in 5 quarters.
Prelude Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $48K in Q1 2015.
25 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.