WCM
BBQ

Wedge Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Wedge Capital Management’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
2016
Q2 		– Sell
-26,625
Closed -$162K – 604
2016
Q1 		$162K Hold
26,625
– – ﹤0.01% 570
2015
Q4 		$185K Buy
26,625
+9,500
+55% +$89.9K ﹤0.01% 572
2015
Q3 		$221K Buy
17,125
+1,200
+8% +$19K ﹤0.01% 566
2015
Q2 		$319K Buy
15,925
+4,500
+39% +$111K ﹤0.01% 531
2015
Q1 		$326K Sell
11,425
-500
-4% -$14.8K ﹤0.01% 520
2014
Q4 		$313K Hold
11,925
– – ﹤0.01% 515
2014
Q3 		$321K Buy
11,925
+800
+7% +$21.2K ﹤0.01% 493
2014
Q2 		$319K Sell
11,125
-1,200
-10% -$34.7K ﹤0.01% 510
2014
Q1 		$302K Sell
12,325
-4,100
-25% -$94.5K ﹤0.01% 442
2013
Q4 		$301K Buy
16,425
+100
+0.6% +$1.87K ﹤0.01% 440
2013
Q3 		$263K Sell
16,325
-5,000
-23% -$81K ﹤0.01% 441
2013
Q2 		$332K Buy
+21,325
New +$255K ﹤0.01% 405

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
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedge Capital Management's BBQ Position: Q2 2016 in Review

Wedge Capital Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2016, closing a stake of 26,625 shares — an estimated $162K sold.

Wedge Capital Management first reported a position in BBQ in Q2 2013 and held it in 12 quarters. The position peaked at $332K in Q2 2013. 38 funds tracked by Wall St. Rank hold BBQ as of Q2 2016.

  • Wedge Capital Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Wedge Capital Management sold 26,625 BBQ Holdings, Inc. Common Stock shares in Q2 2016, an estimated $162K.
  • Wedge Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
  • Wedge Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $332K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.