Walleye Trading
BBQ

Walleye Trading’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Walleye Trading’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
-1,700
Closed -$7 – 5106
2017
Q1 		$7 Sell
1,700
-100
-6% -$514 ﹤0.01% 4409
2016
Q4 		$9K Sell
1,800
-3,200
-64% -$15.9K ﹤0.01% 4340
2016
Q3 		$27K Buy
5,000
+2,400
+92% +$13.5K ﹤0.01% 4073
2016
Q2 		$13K Buy
+2,600
New +$14.3K ﹤0.01% 4747

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 $107M AUM 82.62% 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

Walleye Trading's BBQ Position: Q2 2017 in Review

Walleye Trading sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2017, closing a stake of 1,700 shares — an estimated $7 sold.

Walleye Trading first reported a position in BBQ in Q2 2016 and held it in 4 quarters. The position peaked at $27K in Q3 2016. 24 funds tracked by Wall St. Rank hold BBQ as of Q2 2017.

  • Walleye Trading reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,700 BBQ Holdings, Inc. Common Stock shares in Q2 2017, an estimated $7.
  • Walleye Trading first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
  • Walleye Trading's BBQ Holdings, Inc. Common Stock position peaked at $27K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.