BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $62.4M invested in BBQ Holdings, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
11
Reduced
13
Closed
9
Calls
$1.91M
Puts
$2.33M
Net Calls
-$417K
Net Calls Change
+$4.45M

Top Buyers

1
WC
1
Wexford Capital
Florida
$12.3M
2
AP
2
Alydar Partners
Massachusetts
$1.38M
3
PG
3
PEAK6 Group
Illinois
$905K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.12M
5
BCM
5
Bridgeway Capital Management
Texas
$4.79M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
SC
2
Skylands Capital
Wisconsin
$0
3
PCM
3
Perkins Capital Management
Minnesota
$1.34M
4
GI
4
GAMCO Investors
Connecticut
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$648K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$302K 12,325 -4,100 -25%
Deutsche Bank
27
Deutsche Bank
Germany
$294K 12,047 +6,912 +135%
Jane Street
28
Jane Street
New York
$290K 11,824 +11,824 New
CIS
29
Connors Investor Services
Pennsylvania
$269K 10,973 -4,000 -27%
ICAP
30
Independence Capital Asset Partners
Colorado
$266K 10,846 +10,846 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$252K 10,284 -5,667 -36%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$202K 8,268 +7,515 +998%
Morgan Stanley
33
Morgan Stanley
New York
$117K 4,809 -8,357 -63%
Wells Fargo
34
Wells Fargo
California
$93K 3,818 +3,817 +381,700%
BA
35
BlackRock Advisors
Delaware
$35K 1,417 – –
TSW
36
Thompson Siegel & Walmsley
Virginia
$29K 1,200 – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$21K 872 – –
Bank of America
38
Bank of America
North Carolina
$12K 500 -1,707 -77%
CAM
39
ClariVest Asset Management
California
$8K 321 +321 New
HRIA
40
Haberer Registered Investment Advisor
Ohio
$5K 200 – –
Creative Planning
41
Creative Planning
Kansas
$5K 200 +100 +100%
CWM
42
Cranbrook Wealth Management
Michigan
$4K 155 – –
TRCT
43
Tower Research Capital (TRC)
New York
$3K 120 +120 New
FAM
44
Formidable Asset Management
Ohio
$2K 100 – –
AWM
45
Avior Wealth Management
Nebraska
$2K 100 +100 New
US Bancorp
46
US Bancorp
Minnesota
$1K 50 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 354 – –
PI
48
Putnam Investments
Massachusetts
– – -149,588 Closed
SC
49
Skylands Capital
Wisconsin
– – -90,429 Closed
GI
50
GAMCO Investors
Connecticut
– – -56,000 Closed
1
2
3