Renaissance Technologies
BBQ

Renaissance Technologies’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Renaissance Technologies’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
2022
Q3 		– Sell
-461,375
Closed -$4.81M – 4555
2022
Q2 		$4.81M Sell
461,375
-29,673
-6% -$388K 0.01% 1591
2022
Q1 		$7.43M Buy
491,048
+34,200
+7% +$498K 0.01% 1325
2021
Q4 		$7.24M Sell
456,848
-33,232
-7% -$465K 0.01% 1260
2021
Q3 		$7.39M Sell
490,080
-44,268
-8% -$646K 0.01% 1216
2021
Q2 		$10.1M Buy
534,348
+2,397
+0.5% +$31.9K 0.01% 1164
2021
Q1 		$3.86M Sell
531,951
-5,076
-0.9% -$31.3K ﹤0.01% 1812
2020
Q4 		$2.62M Sell
537,027
-4,008
-0.7% -$17.9K ﹤0.01% 1963
2020
Q3 		$1.79M Buy
541,035
+48,294
+10% +$176K ﹤0.01% 2204
2020
Q2 		$1.62M Buy
492,741
+4,500
+0.9% +$12.2K ﹤0.01% 2292
2020
Q1 		$937K Sell
488,241
-3,458
-0.7% -$13.4K ﹤0.01% 2457
2019
Q4 		$1.93M Buy
491,699
+17,452
+4% +$83.1K ﹤0.01% 2346
2019
Q3 		$2.32M Sell
474,247
-3,952
-0.8% -$18.3K ﹤0.01% 2201
2019
Q2 		$2.11M Sell
478,199
-4,168
-0.9% -$19.9K ﹤0.01% 2295
2019
Q1 		$2.74M Buy
482,367
+7,065
+1% +$35.4K ﹤0.01% 2146
2018
Q4 		$2.18M Buy
475,302
+23,200
+5% +$122K ﹤0.01% 2183
2018
Q3 		$2.96M Sell
452,102
-14,934
-3% -$97.9K ﹤0.01% 2090
2018
Q2 		$3.15M Buy
467,036
+101,336
+28% +$741K ﹤0.01% 2040
2018
Q1 		$2.6M Buy
365,700
+75,333
+26% +$504K ﹤0.01% 2190
2017
Q4 		$1.9M Buy
290,367
+29,967
+12% +$142K ﹤0.01% 2377
2017
Q3 		$1.08M Sell
260,400
-13,000
-5% -$51.3K ﹤0.01% 2549
2017
Q2 		$984K Sell
273,400
-20,600
-7% -$80.4K ﹤0.01% 2561
2017
Q1 		$1.15M Sell
294,000
-22,300
-7% -$115K ﹤0.01% 2489
2016
Q4 		$1.57M Buy
316,300
+17,700
+6% +$87.8K ﹤0.01% 2340
2016
Q3 		$1.64M Buy
298,600
+30,400
+11% +$171K ﹤0.01% 2315
2016
Q2 		$1.35M Buy
268,200
+9,400
+4% +$51.5K ﹤0.01% 2409
2016
Q1 		$1.58M Buy
258,800
+24,680
+11% +$151K ﹤0.01% 2358
2015
Q4 		$1.63M Buy
234,120
+45,020
+24% +$426K ﹤0.01% 2232
2015
Q3 		$2.44M Sell
189,100
-51,200
-21% -$810K 0.01% 1878
2015
Q2 		$4.82M Sell
240,300
-31,800
-12% -$781K 0.01% 1459
2015
Q1 		$7.75M Sell
272,100
-22,000
-7% -$652K 0.02% 1100
2014
Q4 		$7.73M Sell
294,100
-6,600
-2% -$171K 0.02% 1021
2014
Q3 		$8.1M Sell
300,700
-32,900
-10% -$870K 0.02% 893
2014
Q2 		$9.57M Sell
333,600
-38,838
-10% -$1.12M 0.02% 864
2014
Q1 		$9.12M Buy
372,438
+35,838
+11% +$826K 0.02% 917
2013
Q4 		$6.16M Buy
336,600
+18,900
+6% +$354K 0.01% 1067
2013
Q3 		$5.11M Buy
317,700
+13,600
+4% +$220K 0.01% 1144
2013
Q2 		$4.74M Buy
+304,100
New +$3.63M 0.01% 1135

Renaissance Technologies's BBQ Position: Q3 2022 in Review

Renaissance Technologies sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 461,375 shares — an estimated $4.81M sold.

Renaissance Technologies first reported a position in BBQ in Q2 2013 and held it in 37 quarters. The position peaked at $10.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.

  • Renaissance Technologies reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 461,375 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $4.81M.
  • Renaissance Technologies first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Renaissance Technologies's BBQ Holdings, Inc. Common Stock position peaked at $10.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.