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BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Delisted

BBQ was delisted on the 27th of September, 2022.

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0 hedge funds and large institutions have $0 invested in BBQ Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 → 0 (-30)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $60.4M → $0 (-$60.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
–
Holders Change
-30
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
KWM
Kanen Wealth Management
Florida
-$17.2M
2
BP
Bandera Partners
New York
-$14M
3
NCM
Nantahala Capital Management
Connecticut
-$9.88M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
– -$17.6K -1,685,556 Closed
KWM
2
Kanen Wealth Management
Florida
– -$17.2M -1,655,427 Closed
BP
3
Bandera Partners
New York
– -$14M -1,340,901 Closed
NCM
4
Nantahala Capital Management
Connecticut
– -$9.88M -948,254 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
– -$4.81M -461,375 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$3.23M -310,331 Closed
BlackRock
7
BlackRock
New York
– -$2.28M -218,767 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$2.13M -204,715 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$1.17M -112,620 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$912K -87,533 Closed
HIM
11
Hillsdale Investment Management
Ontario, Canada
– -$903K -86,645 Closed
AC
12
Aristides Capital
Kentucky
– -$847K -81,265 Closed
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
– -$726K -69,726 Closed
Millennium Management
14
Millennium Management
New York
– -$420K -40,286 Closed
State Street
15
State Street
Massachusetts
– -$384K -36,807 Closed
BCM
16
Bridgeway Capital Management
Texas
– -$370K -35,513 Closed
Northern Trust
17
Northern Trust
Illinois
– -$278K -26,622 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$271K -26,056 Closed
AI
19
AdvisorShares Investments
Maryland
– -$205K -19,708 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$160K -15,362 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$54K -5,195 Closed
GC
22
Globeflex Capital
California
– -$37K -3,542 Closed
DA
23
Denali Advisors
California
– -$27K -2,600 Closed
Wells Fargo
24
Wells Fargo
California
– -$16K -1,559 Closed
Bank of America
25
Bank of America
North Carolina
– -$15K -1,400 Closed
1
2

BBQ Hedge Fund Activity: Q3 2022 in Review

0 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2022, worth a combined $0 — down 100% from $60.4M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BBQ and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Kanen Wealth Management, exiting entirely with an estimated $17.2M sold.

  • 0 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2022, down from 30 in Q2 2022.
  • Funds reported $0 of BBQ Holdings, Inc. Common Stock stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new BBQ Holdings, Inc. Common Stock positions in Q3 2022 and 30 closed out, a net change of -30 holders.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q3 2022 was Kanen Wealth Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2022.