RIL
BBQ

Rothschild Investment LLC’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Rothschild Investment LLC’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
2021
Q2 		– Sell
-13,349
Closed -$97K – 499
2021
Q1 		$97K Hold
13,349
– – 0.01% 452
2020
Q4 		$65K Hold
13,349
– – 0.01% 437
2020
Q3 		$44K Buy
+13,349
New +$48.6K ﹤0.01% 421
2017
Q3 		– Sell
-49,775
Closed -$179K – 445
2017
Q2 		$179K Sell
49,775
-76,125
-60% -$297K 0.02% 426
2017
Q1 		$491K Sell
125,900
-24,759
-16% -$127K 0.06% 283
2016
Q4 		$746K Sell
150,659
-24,575
-14% -$122K 0.09% 217
2016
Q3 		$960K Sell
175,234
-21,599
-11% -$122K 0.12% 185
2016
Q2 		$990K Sell
196,833
-8,201
-4% -$44.9K 0.13% 173
2016
Q1 		$1.25M Buy
205,034
+1,559
+0.8% +$9.53K 0.16% 151
2015
Q4 		$1.41M Buy
203,475
+25,400
+14% +$240K 0.18% 133
2015
Q3 		$2.3M Buy
178,075
+84,675
+91% +$1.34M 0.3% 85
2015
Q2 		$1.87M Buy
93,400
+31,025
+50% +$762K 0.22% 115
2015
Q1 		$1.78M Buy
62,375
+31,175
+100% +$924K 0.21% 118
2014
Q4 		$820K Buy
31,200
+2,750
+10% +$71.3K 0.1% 212
2014
Q3 		$766K Buy
28,450
+300
+1% +$7.93K 0.09% 222
2014
Q2 		$808K Hold
28,150
– – 0.1% 195
2014
Q1 		$689K Sell
28,150
-14,600
-34% -$337K 0.09% 217
2013
Q4 		$782K Sell
42,750
-6,400
-13% -$120K 0.11% 199
2013
Q3 		$791K Buy
49,150
+357
+0.7% +$5.79K 0.12% 177
2013
Q2 		$761K Buy
+48,793
New +$583K 0.12% 165

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Rothschild Investment LLC's BBQ Position: Q2 2021 in Review

Rothschild Investment LLC sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2021, closing a stake of 13,349 shares — an estimated $97K sold.

Rothschild Investment LLC first reported a position in BBQ in Q2 2013 and held it in 20 quarters. The position peaked at $2.3M in Q3 2015. 30 funds tracked by Wall St. Rank hold BBQ as of Q2 2021.

  • Rothschild Investment LLC reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Rothschild Investment LLC sold 13,349 BBQ Holdings, Inc. Common Stock shares in Q2 2021, an estimated $97K.
  • Rothschild Investment LLC first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Rothschild Investment LLC's BBQ Holdings, Inc. Common Stock position peaked at $2.3M in Q3 2015.
  • 30 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2021.

Based on Rothschild Investment LLC's 13F filing for Q2 2021, filed 19 Jul 2021.