US Bancorp
BBQ

US Bancorp’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

US Bancorp’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
Q4 		– Sell
-200
Closed -$1K – 3703
2017
Q3 		$1K Buy
+200
New +$789 ﹤0.01% 3532
2015
Q3 		– Sell
-50
Closed -$1K – 3703
2015
Q2 		$1K Hold
50
– – ﹤0.01% 3512
2015
Q1 		$1K Hold
50
– – ﹤0.01% 3510
2014
Q4 		$1K Hold
50
– – ﹤0.01% 3482
2014
Q3 		$1K Hold
50
– – ﹤0.01% 3458
2014
Q2 		$1K Hold
50
– – ﹤0.01% 3445
2014
Q1 		$1K Hold
50
– – ﹤0.01% 3428
2013
Q4 		$1K Hold
50
– – ﹤0.01% 3368
2013
Q3 		$1K Hold
50
– – ﹤0.01% 3247
2013
Q2 		$1K Buy
+50
New +$597 ﹤0.01% 3203

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

US Bancorp's BBQ Position: Q4 2017 in Review

US Bancorp sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2017, closing a stake of 200 shares — an estimated $1K sold.

US Bancorp first reported a position in BBQ in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q3 2017. 25 funds tracked by Wall St. Rank hold BBQ as of Q4 2017.

  • US Bancorp reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • US Bancorp sold 200 BBQ Holdings, Inc. Common Stock shares in Q4 2017, an estimated $1K.
  • US Bancorp first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
  • US Bancorp's BBQ Holdings, Inc. Common Stock position peaked at $1K in Q3 2017.
  • 25 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2017.

Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.