Two Sigma Advisers
BBQ

Two Sigma Advisers’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Two Sigma Advisers’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
2017
Q1 		– Sell
-10,000
Closed -$50K – 2506
2016
Q4 		$50K Sell
10,000
-2,131
-18% -$10.6K ﹤0.01% 2298
2016
Q3 		$66K Sell
12,131
-6,669
-35% -$37.5K ﹤0.01% 2161
2016
Q2 		$95K Sell
18,800
-7,319
-28% -$40.1K ﹤0.01% 1973
2016
Q1 		$159K Buy
26,119
+1,119
+4% +$6.84K ﹤0.01% 1873
2015
Q4 		$174K Buy
25,000
+6,000
+32% +$56.8K ﹤0.01% 1709
2015
Q3 		$247K Buy
+19,000
New +$301K ﹤0.01% 1571

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers's BBQ Position: Q1 2017 in Review

Two Sigma Advisers sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2017, closing a stake of 10,000 shares — an estimated $50K sold.

Two Sigma Advisers first reported a position in BBQ in Q3 2015 and held it in 6 quarters. The position peaked at $247K in Q3 2015. 29 funds tracked by Wall St. Rank hold BBQ as of Q1 2017.

  • Two Sigma Advisers reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 10,000 BBQ Holdings, Inc. Common Stock shares in Q1 2017, an estimated $50K.
  • Two Sigma Advisers first reported a position in BBQ Holdings, Inc. Common Stock in Q3 2015 and held it in 6 quarters.
  • Two Sigma Advisers's BBQ Holdings, Inc. Common Stock position peaked at $247K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.