TA
BBQ

Teton Advisors’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Teton Advisors’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
Q3 		– Sell
-92,203
Closed -$464K – 488
2016
Q2 		$464K Hold
92,203
– – 0.04% 373
2016
Q1 		$562K Sell
92,203
-7,000
-7% -$42.8K 0.05% 359
2015
Q4 		$688K Hold
99,203
– – 0.06% 343
2015
Q3 		$1.28M Hold
99,203
– – 0.1% 265
2015
Q2 		$1.99M Buy
99,203
+2,500
+3% +$61.4K 0.14% 232
2015
Q1 		$2.76M Buy
96,703
+900
+0.9% +$26.7K 0.19% 186
2014
Q4 		$2.52M Hold
95,803
– – 0.16% 198
2014
Q3 		$2.58M Buy
95,803
+3,301
+4% +$87.3K 0.18% 179
2014
Q2 		$2.65M Sell
92,502
-28,750
-24% -$831K 0.18% 187
2014
Q1 		$2.97M Sell
121,252
-5,479
-4% -$126K 0.2% 167
2013
Q4 		$2.32M Sell
126,731
-27,753
-18% -$520K 0.16% 199
2013
Q3 		$2.49M Sell
154,484
-7,659
-5% -$124K 0.19% 168
2013
Q2 		$2.53M Buy
+162,143
New +$1.94M 0.22% 153

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Teton Advisors's BBQ Position: Q3 2016 in Review

Teton Advisors sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2016, closing a stake of 92,203 shares — an estimated $464K sold.

Teton Advisors first reported a position in BBQ in Q2 2013 and held it in 13 quarters. The position peaked at $2.97M in Q1 2014. 35 funds tracked by Wall St. Rank hold BBQ as of Q3 2016.

  • Teton Advisors reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Teton Advisors sold 92,203 BBQ Holdings, Inc. Common Stock shares in Q3 2016, an estimated $464K.
  • Teton Advisors first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • Teton Advisors's BBQ Holdings, Inc. Common Stock position peaked at $2.97M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2016.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.