VF
BBQ

Virtu Financial’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Virtu Financial’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
2018
Q1 		– Sell
-15,326
Closed -$100K – 2825
2017
Q4 		$100K Buy
+15,326
New +$72.8K 0.01% 1918

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu Financial's BBQ Position: Q1 2018 in Review

Virtu Financial sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2018, closing a stake of 15,326 shares — an estimated $100K sold.

Virtu Financial first reported a position in BBQ in Q4 2017 and held it in 1 quarter. The position peaked at $100K in Q4 2017. 28 funds tracked by Wall St. Rank hold BBQ as of Q1 2018.

  • Virtu Financial reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 15,326 BBQ Holdings, Inc. Common Stock shares in Q1 2018, an estimated $100K.
  • Virtu Financial first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's BBQ Holdings, Inc. Common Stock position peaked at $100K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.