SAB Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

SAB Capital Management’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	-151,284	Closed	-$1.95M	–	10
2015 Q3	$1.95M	Sell	151,284 -398,422	-72%	-$6.31M	0.28%	14
2015 Q2	$11M	Sell	549,706 -147,000	-21%	-$3.61M	1.11%	19
2015 Q1	$19.9M	Sell	696,706 -2,900	-0.4%	-$86K	1.94%	13
2014 Q4	$18.4M	Buy	699,606 +9,733	+1%	+$252K	1.24%	15
2014 Q3	$18.6M	Buy	689,873 +55,768	+9%	+$1.48M	0.9%	16
2014 Q2	$18.2M	Buy	+634,105	New	+$18.3M	0.98%	15

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

SAB Capital Management's BBQ Position: Q4 2015 in Review

SAB Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2015, closing a stake of 151,284 shares — an estimated $1.95M sold.

SAB Capital Management first reported a position in BBQ in Q2 2014 and held it in 6 quarters. The position peaked at $19.9M in Q1 2015. 39 funds tracked by Wall St. Rank hold BBQ as of Q4 2015.

SAB Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
SAB Capital Management sold 151,284 BBQ Holdings, Inc. Common Stock shares in Q4 2015, an estimated $1.95M.
SAB Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
SAB Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $19.9M in Q1 2015.
39 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2015.

Based on SAB Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.