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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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42 hedge funds and large institutions have $40M invested in BBQ Holdings, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 40 → 42 (+2)

4% less capital invested

Capital invested by funds: $41.9M → $40M (-$1.85M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.87M

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
13
Closed
4
Calls
–
Puts
$4.87M
Net Calls
-$4.87M
Net Calls Change
-$3.93M

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$472K
2
ANTB
AMG National Trust Bank
Colorado
+$374K
3
Renaissance Technologies
Renaissance Technologies
New York
+$354K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$333K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$290K

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$3.86M
2
PI
Putnam Investments
Massachusetts
-$2.03M
3
SC
Skylands Capital
Wisconsin
-$1.92M
4
LSV Asset Management
LSV Asset Management
Illinois
-$894K
5
TA
Teton Advisors
New York
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$93K -$14.3K -765 -13%
Bank of America
27
Bank of America
North Carolina
$40K +$33.8K +1,807 +452%
RA
28
Royce & Associates
New York
$33K +$33.7K +1,800 New
BA
29
BlackRock Advisors
Delaware
$26K – – –
Citigroup
30
Citigroup
New York
$22K -$90.1K -4,812 -80%
TSW
31
Thompson Siegel & Walmsley
Virginia
$22K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$16K -$7.19K -384 -31%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$14K +$2.17K +116 +18%
U
34
UBS
Switzerland
$7K -$17.9K -957 -71%
HRIA
35
Haberer Registered Investment Advisor
Ohio
$4K – – –
CWM
36
Cranbrook Wealth Management
Michigan
$3K +$2.9K +155 New
Creative Planning
37
Creative Planning
Kansas
$2K – – –
FAM
38
Formidable Asset Management
Ohio
$2K – – –
First Manhattan
39
First Manhattan
New York
$1K – – –
US Bancorp
40
US Bancorp
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
HCM
42
Huber Capital Management
California
– -$3.86M -238,666 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$271K -14,501 Closed
PG
44
PEAK6 Group
Illinois
– -$25K -3,166 Closed
Wells Fargo
45
Wells Fargo
California
– -$9.36K -500 -100%
TRCT
46
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
1
2

BBQ Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2013, worth a combined $40M — down 4.4% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BBQ positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $472K. The largest seller was Huber Capital Management, exiting entirely with an estimated $3.86M sold.

  • 42 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $40M of BBQ Holdings, Inc. Common Stock stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 6 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2013 and 4 closed out, a net change of +2 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2013 was Bridgeway Capital Management, an estimated $472K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q4 2013 was Huber Capital Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2013.