TI
BBQ

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

Trexquant Investment’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
2021
Q3 		– Sell
-15,799
Closed -$300K – 1617
2021
Q2 		$300K Buy
+15,799
New +$210K 0.03% 716

Other funds holding BBQ

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Trexquant Investment's BBQ Position: Q3 2021 in Review

Trexquant Investment sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2021, closing a stake of 15,799 shares — an estimated $300K sold.

Trexquant Investment first reported a position in BBQ in Q2 2021 and held it in 1 quarter. The position peaked at $300K in Q2 2021. 32 funds tracked by Wall St. Rank hold BBQ as of Q3 2021.

  • Trexquant Investment reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 15,799 BBQ Holdings, Inc. Common Stock shares in Q3 2021, an estimated $300K.
  • Trexquant Investment first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Trexquant Investment's BBQ Holdings, Inc. Common Stock position peaked at $300K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.