Two Sigma Investments
BBQ

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

Two Sigma Investments’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
-22,378
Closed -$113K – 3456
2016
Q2 		$113K Sell
22,378
-41,546
-65% -$228K ﹤0.01% 2811
2016
Q1 		$389K Buy
63,924
+8,090
+14% +$49.4K ﹤0.01% 2223
2015
Q4 		$387K Buy
55,834
+27,651
+98% +$262K ﹤0.01% 2108
2015
Q3 		$364K Sell
28,183
-23,723
-46% -$375K ﹤0.01% 1702
2015
Q2 		$1.04M Buy
+51,906
New +$1.27M ﹤0.01% 1627

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

Two Sigma Investments's BBQ Position: Q3 2016 in Review

Two Sigma Investments sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2016, closing a stake of 22,378 shares — an estimated $113K sold.

Two Sigma Investments first reported a position in BBQ in Q2 2015 and held it in 5 quarters. The position peaked at $1.04M in Q2 2015. 35 funds tracked by Wall St. Rank hold BBQ as of Q3 2016.

  • Two Sigma Investments reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Investments sold 22,378 BBQ Holdings, Inc. Common Stock shares in Q3 2016, an estimated $113K.
  • Two Sigma Investments first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
  • Two Sigma Investments's BBQ Holdings, Inc. Common Stock position peaked at $1.04M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.