UBS Group
BBQ

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

UBS 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
2022
Q2 		– Sell
-50
Closed -$1K – 11582
2022
Q1 		$1K Buy
+50
New +$729 ﹤0.01% 10116
2021
Q4 		– Sell
-662
Closed -$10K – 11175
2021
Q3 		$10K Buy
662
+119
+22% +$1.74K ﹤0.01% 8054
2021
Q2 		$10K Buy
+543
New +$7.23K ﹤0.01% 8094
2021
Q1 		– Sell
-1,978
Closed -$10K – 9739
2020
Q4 		$10K Sell
1,978
-1,645
-45% -$7.33K ﹤0.01% 7523
2020
Q3 		$12K Buy
+3,623
New +$13.2K ﹤0.01% 6726
2020
Q1 		– Sell
-850
Closed -$3K – 8601
2019
Q4 		$3K Sell
850
-2,150
-72% -$10.2K ﹤0.01% 7785
2019
Q3 		$15K Buy
+3,000
New +$13.9K ﹤0.01% 6921
2019
Q1 		– Sell
-4,011
Closed -$18K – 8355
2018
Q4 		$18K Buy
+4,011
New +$21.1K ﹤0.01% 6886
2018
Q3 		– Sell
-1,972
Closed -$13K – 8390
2018
Q2 		$13K Sell
1,972
-128
-6% -$935 ﹤0.01% 7007
2018
Q1 		$15K Sell
2,100
-2,981
-59% -$19.9K ﹤0.01% 6632
2017
Q4 		$33K Sell
5,081
-3,212
-39% -$15.2K ﹤0.01% 6171
2017
Q3 		$34K Buy
8,293
+1,350
+19% +$5.33K ﹤0.01% 6083
2017
Q2 		$25K Buy
6,943
+4,044
+139% +$15.8K ﹤0.01% 6144
2017
Q1 		$11K Buy
2,899
+538
+23% +$2.77K ﹤0.01% 6573
2016
Q4 		$12K Buy
+2,361
New +$11.7K ﹤0.01% 6835
2016
Q3 		– Sell
-778
Closed -$4K – 8043
2016
Q2 		$4K Sell
778
-382
-33% -$2.09K ﹤0.01% 7260
2016
Q1 		$7K Buy
1,160
+811
+232% +$4.96K ﹤0.01% 6879
2015
Q4 		$2K Buy
349
+62
+22% +$587 ﹤0.01% 8049
2015
Q3 		$4K Buy
+287
New +$4.54K ﹤0.01% 7865
2015
Q2 		– Sell
-8,193
Closed -$234K – 8959
2015
Q1 		$234K Sell
8,193
-924
-10% -$27.4K ﹤0.01% 4755
2014
Q4 		$240K Buy
+9,117
New +$236K ﹤0.01% 4868

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

UBS Group's BBQ Position: Q2 2022 in Review

UBS Group sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2022, closing a stake of 50 shares — an estimated $1K sold.

UBS Group first reported a position in BBQ in Q4 2014 and held it in 21 quarters. The position peaked at $240K in Q4 2014. 30 funds tracked by Wall St. Rank hold BBQ as of Q2 2022.

  • UBS Group reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 50 BBQ Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1K.
  • UBS Group first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2014 and held it in 21 quarters.
  • UBS Group's BBQ Holdings, Inc. Common Stock position peaked at $240K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.