State Street’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

State Street’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
2022 Q3	–	Sell	-36,807	Closed	-$384K	–	4975
2022 Q2	$384K	Sell	36,807 -600	-2%	-$7.85K	﹤0.01%	3945
2022 Q1	$566K	Buy	37,407 +1,825	+5%	+$26.6K	﹤0.01%	3994
2021 Q4	$565K	Hold	35,582	–	–	﹤0.01%	3975
2021 Q3	$537K	Sell	35,582 -2,500	-7%	-$36.5K	﹤0.01%	3945
2021 Q2	$723K	Buy	+38,082	New	+$507K	﹤0.01%	3726
2015 Q2	–	Sell	-53,409	Closed	-$1.52M	–	3775
2015 Q1	$1.52M	Buy	53,409 +2,944	+6%	+$87.3K	﹤0.01%	3121
2014 Q4	$1.32M	Buy	50,465 +305	+0.6%	+$7.91K	﹤0.01%	3189
2014 Q3	$1.35M	Buy	50,160 +34,060	+212%	+$901K	﹤0.01%	3170
2014 Q2	$463K	Buy	+16,100	New	+$465K	﹤0.01%	3338

State Street's BBQ Position: Q3 2022 in Review

State Street sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 36,807 shares — an estimated $384K sold.

State Street first reported a position in BBQ in Q2 2014 and held it in 9 quarters. The position peaked at $1.52M in Q1 2015. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.

State Street reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
State Street sold 36,807 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $384K.
State Street first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
State Street's BBQ Holdings, Inc. Common Stock position peaked at $1.52M in Q1 2015.
0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.