BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $120M invested in BBQ Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
+14
Holders Change %
+29.17%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
19
Reduced
14
Closed
8
Calls
$2.22M
Puts
$2.47M
Net Calls
-$252K
Net Calls Change
+$165K

Top Buyers

1
SCM
1
SAB Capital Management
New York
$18.2M
2
LCM
2
LionEye Capital Management
New York
$17.2M
3
WC
3
Wexford Capital
Florida
$20.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.48M
5
BFA
5
BlackRock Fund Advisors
California
$3.35M

Top Sellers

1
AP
1
Alydar Partners
Massachusetts
$0
2
PCM
2
Perkins Capital Management
Minnesota
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.57M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
TA
5
Teton Advisors
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$491K +$491K +17,119 New
MC
27
Menta Capital
California
$489K +$489K +17,053 New
GCP
28
GSA Capital Partners
United Kingdom
$476K +$476K +16,600 New
State Street
29
State Street
Massachusetts
$463K +$463K +16,100 New
PAM
30
Panagora Asset Management
Massachusetts
$408K -$56.8K -1,982 -12%
PG
31
PEAK6 Group
Illinois
$405K -$656K -22,855 -62%
BIM
32
BlackRock Investment Management
Delaware
$379K +$379K +13,191 New
EGA
33
Eagle Global Advisors
Texas
$344K +$344K +11,990 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$342K +$342K +11,900 New
Goldman Sachs
35
Goldman Sachs
New York
$320K +$320K +11,163 New
WCM
36
Wedge Capital Management
North Carolina
$319K -$34.4K -1,200 -10%
CIS
37
Connors Investor Services
Pennsylvania
$287K -$27.9K -973 -9%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$285K +$48.2K +1,682 +20%
PPA
39
Parametric Portfolio Associates
Washington
$249K +$249K +8,692 New
PP
40
PDT Partners
New York
$248K +$248K +8,647 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$244K +$244K +8,500 New
TA
42
Teachers Advisors
New York
$182K +$182K +6,346 New
SG Americas Securities
43
SG Americas Securities
New York
$171K +$171K +5,975 New
Bank of America
44
Bank of America
North Carolina
$151K +$137K +4,768 +954%
U
45
UBS
Switzerland
$111K -$343K -11,985 -76%
TRCT
46
Tower Research Capital (TRC)
New York
$106K +$103K +3,586 +2,988%
BA
47
BlackRock Advisors
Delaware
$105K +$64.3K +2,240 +158%
NFA
48
Nationwide Fund Advisors
Ohio
$100K +$100K +3,477 New
AIG
49
American International Group
New York
$87.8K +$87.8K +3,059 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K +$40.8K +1,422 +402%
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