RA
BBQ

Royce & Associates’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Royce & Associates’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
2015
Q4 		– Sell
-1,600
Closed -$21K – 1193
2015
Q3 		$21K Hold
1,600
– – ﹤0.01% 1187
2015
Q2 		$32K Buy
1,600
+600
+60% +$14.7K ﹤0.01% 1200
2015
Q1 		$29K Buy
+1,000
New +$29.6K ﹤0.01% 1212
2014
Q4 		– Sell
-19,247
Closed -$518K – 1406
2014
Q3 		$518K Buy
+19,247
New +$509K ﹤0.01% 1210
2014
Q1 		– Sell
-1,800
Closed -$33K – 1464
2013
Q4 		$33K Buy
+1,800
New +$33.7K ﹤0.01% 1406

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Royce & Associates's BBQ Position: Q4 2015 in Review

Royce & Associates sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2015, closing a stake of 1,600 shares — an estimated $21K sold.

Royce & Associates first reported a position in BBQ in Q4 2013 and held it in 5 quarters. The position peaked at $518K in Q3 2014. 39 funds tracked by Wall St. Rank hold BBQ as of Q4 2015.

  • Royce & Associates reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 1,600 BBQ Holdings, Inc. Common Stock shares in Q4 2015, an estimated $21K.
  • Royce & Associates first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
  • Royce & Associates's BBQ Holdings, Inc. Common Stock position peaked at $518K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.