RFC
BBQ

Russell Frank Company’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Russell Frank Company’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
2016
Q1 		$61K Buy
+9,965
New +$60.9K ﹤0.01% 2840
2015
Q3 		– Sell
-43,052
Closed -$863K – 3078
2015
Q2 		$863K Buy
+43,052
New +$1.06M ﹤0.01% 2379

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's BBQ Position: Q1 2016 in Review

Russell Frank Company opened a new position in BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2016: 9,965 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #2840 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in BBQ as recently as Q2 2015.

Russell Frank Company first reported a position in BBQ in Q2 2015 and has held it in 2 quarters since. The position peaked at $863K in Q2 2015. 38 funds tracked by Wall St. Rank hold BBQ as of Q1 2016.

  • Russell Frank Company held 9,965 shares of BBQ Holdings, Inc. Common Stock worth $61K as of Q1 2016.
  • BBQ Holdings, Inc. Common Stock was a new Russell Frank Company position in Q1 2016.
  • BBQ Holdings, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2840 holding.
  • Russell Frank Company first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2015 and has held it in 2 quarters since.
  • Russell Frank Company's BBQ Holdings, Inc. Common Stock position peaked at $863K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.