Vanguard Group’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-310,331
| Closed | -$3.23M | – | 4617 |
|
|
2022
Q2 | $3.23M | Hold |
310,331
| – | – | ﹤0.01% | 3591 |
|
|
2022
Q1 | $4.7M | Buy |
310,331
+14,275
| +5% | +$208K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $4.69M | Buy |
296,056
+29,787
| +11% | +$417K | ﹤0.01% | 3648 |
|
|
2021
Q3 | $4.02M | Buy |
266,269
+7,411
| +3% | +$108K | ﹤0.01% | 3790 |
|
|
2021
Q2 | $4.91M | Buy |
258,858
+20,336
| +9% | +$271K | ﹤0.01% | 3616 |
|
|
2021
Q1 | $1.73M | Hold |
238,522
| – | – | ﹤0.01% | 3896 |
|
|
2020
Q4 | $1.16M | Hold |
238,522
| – | – | ﹤0.01% | 3789 |
|
|
2020
Q3 | $789K | Sell |
238,522
-12,169
| -5% | -$44.3K | ﹤0.01% | 3713 |
|
|
2020
Q2 | $825K | Hold |
250,691
| – | – | ﹤0.01% | 3650 |
|
|
2020
Q1 | $481K | Hold |
250,691
| – | – | ﹤0.01% | 3682 |
|
|
2019
Q4 | $985K | Hold |
250,691
| – | – | ﹤0.01% | 3645 |
|
|
2019
Q3 | $1.2M | Hold |
250,691
| – | – | ﹤0.01% | 3603 |
|
|
2019
Q2 | $1.1M | Hold |
250,691
| – | – | ﹤0.01% | 3646 |
|
|
2019
Q1 | $1.42M | Buy |
250,691
+100
| +0% | +$501 | ﹤0.01% | 3543 |
|
|
2018
Q4 | $1.15M | Hold |
250,591
| – | – | ﹤0.01% | 3527 |
|
|
2018
Q3 | $1.64M | Buy |
250,591
+700
| +0.3% | +$4.59K | ﹤0.01% | 3592 |
|
|
2018
Q2 | $1.69M | Buy |
249,891
+38,112
| +18% | +$279K | ﹤0.01% | 3550 |
|
|
2018
Q1 | $1.5M | Buy |
211,779
+15,255
| +8% | +$102K | ﹤0.01% | 3547 |
|
|
2017
Q4 | $1.3M | Sell |
196,524
-19,700
| -9% | -$93.5K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $876K | Buy |
216,224
+300
| +0.1% | +$1.18K | ﹤0.01% | 3618 |
|
|
2017
Q2 | $788K | Sell |
215,924
-38,887
| -15% | -$152K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $981K | Buy |
254,811
+2,924
| +1% | +$15K | ﹤0.01% | 3585 |
|
|
2016
Q4 | $1.25M | Buy |
251,887
+2,067
| +0.8% | +$10.3K | ﹤0.01% | 3503 |
|
|
2016
Q3 | $1.37M | Buy |
249,820
+300
| +0.1% | +$1.69K | ﹤0.01% | 3498 |
|
|
2016
Q2 | $1.26M | Hold |
249,520
| – | – | ﹤0.01% | 3539 |
|
|
2016
Q1 | $1.52M | Buy |
249,520
+5,502
| +2% | +$33.6K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $1.69M | Buy |
244,018
+1,500
| +0.6% | +$14.2K | ﹤0.01% | 3456 |
|
|
2015
Q3 | $3.13M | Buy |
242,518
+974
| +0.4% | +$15.4K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $4.84M | Sell |
241,544
-7,065
| -3% | -$173K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $7.08M | Sell |
248,609
-28,686
| -10% | -$850K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $7.29M | Buy |
277,295
+180
| +0.1% | +$4.67K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $7.46M | Buy |
277,115
+39
| +0% | +$1.03K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $7.95M | Sell |
277,076
-28,156
| -9% | -$814K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $7.47M | Sell |
305,232
-2,462
| -0.8% | -$56.8K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $5.63M | Hold |
307,694
| – | – | ﹤0.01% | 2734 |
|
|
2013
Q3 | $4.97M | Sell |
307,694
-23,390
| -7% | -$379K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $5.16M | Buy |
+331,084
| New | +$3.96M | ﹤0.01% | 2647 |
|
Vanguard Group's BBQ Position: Q3 2022 in Review
Vanguard Group sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 310,331 shares — an estimated $3.23M sold.
Vanguard Group first reported a position in BBQ in Q2 2013 and held it in 37 quarters. The position peaked at $7.95M in Q2 2014. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.
- Vanguard Group reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Vanguard Group sold 310,331 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $3.23M.
- Vanguard Group first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Vanguard Group's BBQ Holdings, Inc. Common Stock position peaked at $7.95M in Q2 2014.
- 0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.
Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.