VFA
BBQ

Virtus Fund Advisers’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-399
Closed -$11K – 2110
2014
Q2 		$11K Buy
+399
New +$11.5K ﹤0.01% 2739

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's BBQ Position: Q3 2014 in Review

Virtus Fund Advisers sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2014, closing a stake of 399 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in BBQ in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 52 funds tracked by Wall St. Rank hold BBQ as of Q3 2014.

  • Virtus Fund Advisers reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 399 BBQ Holdings, Inc. Common Stock shares in Q3 2014, an estimated $11K.
  • Virtus Fund Advisers first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's BBQ Holdings, Inc. Common Stock position peaked at $11K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.