BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $115M invested in BBQ Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
11
Closed
17
Calls
$942K
Puts
$592K
Net Calls
+$350K
Net Calls Change
+$602K

Top Buyers

1
CGI
CI Global Investments
California
$3.24M
2
SCM
SAB Capital Management
New York
$18.6M
3
LCM
LionEye Capital Management
New York
$17.6M
4
Northern Trust
Northern Trust
Illinois
$1.8M
5
State Street
State Street
Massachusetts
$1.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.11M
2
CS
Credit Suisse
Switzerland
$0
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAP
26
Independence Capital Asset Partners
Colorado
$523K +$53.8K +2,000 +11%
RA
27
Royce & Associates
New York
$518K +$518K +19,247 New
TCIM
28
TIAA CREF Investment Management
New York
$465K +$3.91K +145 +0.8%
BIM
29
BlackRock Investment Management
Delaware
$365K +$9.59K +356 +3%
WCM
30
Wedge Capital Management
North Carolina
$321K +$21.5K +800 +7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$320K – – –
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$261K -$6.29K -234 -2%
HCM
33
Highbridge Capital Management
New York
$258K +$258K +9,584 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$233K +$4.01K +149 +2%
TA
35
Teachers Advisors
New York
$171K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$96K +$2.03K +75 +2%
BA
37
BlackRock Advisors
Delaware
$93K -$5.13K -191 -5%
AIG
38
American International Group
New York
$82.3K -$54 -2 -0.1%
Wells Fargo
39
Wells Fargo
California
$24K -$485 -18 -2%
GXMC
40
Global X Management Company
New York
$23K +$23K +852 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$21K +$6.04K +229 +40%
PCM
42
Prelude Capital Management
New York
$11K +$11K +400 New
Creative Planning
43
Creative Planning
Kansas
$8K – – –
HRIA
44
Haberer Registered Investment Advisor
Ohio
$5K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$4.01K +$4.01K +149 New
Citigroup
46
Citigroup
New York
$4K -$3.42K -140 -46%
CWM
47
Cranbrook Wealth Management
Michigan
$4K – – –
AWM
48
Avior Wealth Management
Nebraska
$3K – – –
Barclays
49
Barclays
United Kingdom
$1K -$13.9K -680 -93%
US Bancorp
50
US Bancorp
Minnesota
$1K – – –
1
2
3