VKH
BBQ

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

Virtu KCG Holdings’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
Q2 		– Sell
-13,766
Closed -$54K – 3653
2017
Q1 		$54K Buy
+13,766
New +$70.8K ﹤0.01% 2831
2016
Q1 		– Sell
-10,393
Closed -$72K – 3869
2015
Q4 		$72K Buy
+10,393
New +$98.3K ﹤0.01% 3082

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Virtu KCG Holdings's BBQ Position: Q2 2017 in Review

Virtu KCG Holdings sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2017, closing a stake of 13,766 shares — an estimated $54K sold.

Virtu KCG Holdings first reported a position in BBQ in Q4 2015 and held it in 2 quarters. The position peaked at $72K in Q4 2015. 24 funds tracked by Wall St. Rank hold BBQ as of Q2 2017.

  • Virtu KCG Holdings reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,766 BBQ Holdings, Inc. Common Stock shares in Q2 2017, an estimated $54K.
  • Virtu KCG Holdings first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's BBQ Holdings, Inc. Common Stock position peaked at $72K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.