SIM
BBQ

Spark Investment Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-10,172
Closed -$66K – 852
2018
Q3 		$66K Sell
10,172
-1,628
-14% -$10.7K ﹤0.01% 625
2018
Q2 		$79K Buy
+11,800
New +$86.2K ﹤0.01% 613

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Spark Investment Management's BBQ Position: Q4 2018 in Review

Spark Investment Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2018, closing a stake of 10,172 shares — an estimated $66K sold.

Spark Investment Management first reported a position in BBQ in Q2 2018 and held it in 2 quarters. The position peaked at $79K in Q2 2018. 24 funds tracked by Wall St. Rank hold BBQ as of Q4 2018.

  • Spark Investment Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 10,172 BBQ Holdings, Inc. Common Stock shares in Q4 2018, an estimated $66K.
  • Spark Investment Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Spark Investment Management's BBQ Holdings, Inc. Common Stock position peaked at $79K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.