Susquehanna International Group
BBQ

Susquehanna International Group’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Susquehanna International Group’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
2014
Q4 		– Sell
-22,000
Closed -$592K – 10237
2014
Q3 		$592K Sell
22,000
-27,000
-55% -$714K ﹤0.01% 6909
2014
Q2 		$1.41M Buy
49,000
+28,900
+144% +$835K ﹤0.01% 5367
2014
Q1 		$492K Buy
20,100
+6,600
+49% +$152K ﹤0.01% 6763
2013
Q4 		$247K Buy
+13,500
New +$253K ﹤0.01% 7914
2013
Q3 		– Sell
-10,400
Closed -$162K – 8891
2013
Q2 		$162K Buy
+10,400
New +$124K ﹤0.01% 7581

Other funds holding BBQ

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 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 16.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group's BBQ Position: Q3 2014 in Review

Susquehanna International Group sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2014, closing a stake of 32,759 shares — an estimated $866K sold.

Susquehanna International Group first reported a position in BBQ in Q2 2013 and held it in 4 quarters. The position peaked at $940K in Q2 2014. 52 funds tracked by Wall St. Rank hold BBQ as of Q3 2014.

  • Susquehanna International Group reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Susquehanna International Group sold 32,759 BBQ Holdings, Inc. Common Stock shares in Q3 2014, an estimated $866K.
  • Susquehanna International Group first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Susquehanna International Group's BBQ Holdings, Inc. Common Stock position peaked at $940K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.