Royal Bank of Canada
BBQ

Royal Bank of Canada’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-500
Closed -$8K – 8155
2021
Q3 		$8K Buy
+500
New +$7.3K ﹤0.01% 7047
2019
Q4 		– Sell
-3,704
Closed -$18K – 7261
2019
Q3 		$18K Buy
3,704
+1
+0% +$5 ﹤0.01% 5553
2019
Q2 		$16K Buy
+3,703
New +$17.6K ﹤0.01% 5828
2019
Q1 		– Sell
-12
Closed – – 7233
2018
Q4 		$0 Hold
12
– – ﹤0.01% 7302
2018
Q3 		$0 Buy
+12
New +$79 ﹤0.01% 7078
2018
Q2 		– Sell
-6
Closed – – 6884
2018
Q1 		$0 Hold
6
– – ﹤0.01% 6968
2017
Q4 		$0 Hold
6
– – ﹤0.01% 7045
2017
Q3 		$0 Buy
+6
New +$24 ﹤0.01% 7099
2015
Q4 		– Sell
-2,034
Closed -$26K – 6901
2015
Q3 		$26K Buy
2,034
+1,534
+307% +$24.3K ﹤0.01% 5462
2015
Q2 		$10K Sell
500
-310
-38% -$7.61K ﹤0.01% 6061
2015
Q1 		$24K Buy
810
+19
+2% +$563 ﹤0.01% 5284
2014
Q4 		$21K Sell
791
-5
-0.6% -$130 ﹤0.01% 5395
2014
Q3 		$21K Buy
796
+229
+40% +$6.06K ﹤0.01% 5280
2014
Q2 		$16K Sell
567
-305
-35% -$8.81K ﹤0.01% 5277
2014
Q1 		$21K Hold
872
– – ﹤0.01% 5192
2013
Q4 		$16K Sell
872
-384
-31% -$7.19K ﹤0.01% 5338
2013
Q3 		$20K Hold
1,256
– – ﹤0.01% 5187
2013
Q2 		$20K Buy
+1,256
New +$15K ﹤0.01% 5025

Other funds holding BBQ

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 $552B AUM 44.19% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada's BBQ Position: Q4 2021 in Review

Royal Bank of Canada sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2021, closing a stake of 500 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in BBQ in Q2 2013 and held it in 18 quarters. The position peaked at $26K in Q3 2015. 30 funds tracked by Wall St. Rank hold BBQ as of Q4 2021.

  • Royal Bank of Canada reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 500 BBQ Holdings, Inc. Common Stock shares in Q4 2021, an estimated $8K.
  • Royal Bank of Canada first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Royal Bank of Canada's BBQ Holdings, Inc. Common Stock position peaked at $26K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2021.

Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.