PPCM
BBQ

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

PW Partners 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
2016
Q3 		$2.09M Hold
382,177
– – 2.73% 4
2016
Q2 		$1.92M Hold
382,177
– – 2.69% 4
2016
Q1 		$2.33M Hold
382,177
– – 2.87% 4
2015
Q4 		$2.65M Buy
+382,177
New +$3.62M 2.34% 6

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 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 16.26% 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 $2.68B AUM 34.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PW Partners Capital Management's BBQ Position: Q3 2016 in Review

PW Partners Capital Management held its BBQ Holdings, Inc. Common Stock (BBQ) position steady in Q3 2016 at 382,177 shares worth $2.09M. The position accounts for 2.73% of the portfolio, ranked #4.

PW Partners Capital Management first reported a position in BBQ in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.65M in Q4 2015. 35 funds tracked by Wall St. Rank hold BBQ as of Q3 2016.

  • PW Partners Capital Management held 382,177 shares of BBQ Holdings, Inc. Common Stock worth $2.09M as of Q3 2016.
  • PW Partners Capital Management left its BBQ Holdings, Inc. Common Stock share count unchanged in Q3 2016.
  • BBQ Holdings, Inc. Common Stock made up 2.73% of PW Partners Capital Management's portfolio in Q3 2016, its #4 holding.
  • PW Partners Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2015 and has held it in 4 quarters since.
  • PW Partners Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $2.65M in Q4 2015.
  • 35 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2016.

Based on PW Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.