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

Raging 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 Q2	–	Sell	-454,785	Closed	-$3.23M	–	37
2018 Q1	$3.23M	Sell	454,785 -12,930	-3%	-$86.4K	0.43%	32
2017 Q4	$3.09M	Sell	467,715 -150,000	-24%	-$712K	0.42%	32
2017 Q3	$2.5M	Hold	617,715	–	–	0.39%	37
2017 Q2	$2.25M	Hold	617,715	–	–	0.42%	32
2017 Q1	$2.38M	Buy	617,715 +80,098	+15%	+$412K	0.24%	40
2016 Q4	$2.66M	Buy	+537,617	New	+$2.67M	0.2%	54

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Raging Capital Management's BBQ Position: Q2 2018 in Review

Raging Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2018, closing a stake of 454,785 shares — an estimated $3.23M sold.

Raging Capital Management first reported a position in BBQ in Q4 2016 and held it in 6 quarters. The position peaked at $3.23M in Q1 2018. 24 funds tracked by Wall St. Rank hold BBQ as of Q2 2018.

Raging Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Raging Capital Management sold 454,785 BBQ Holdings, Inc. Common Stock shares in Q2 2018, an estimated $3.23M.
Raging Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Raging Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $3.23M in Q1 2018.
24 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2018.

Based on Raging Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.