BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $171M invested in BBQ Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
16
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
LionEye Capital Management
New York
$23.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.6M
3
CA
3
Claar Advisors
New York
$972K
4
RIL
4
Rothschild Investment LLC
Illinois
$1.78M
5
JHIU
5
Janus Henderson Investors US
Colorado
$539K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.48M
2
EI
2
EAM Investors
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.76M
5
ICAP
5
Independence Capital Asset Partners
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$452K – – –
PAM
27
Paradigm Asset Management
New York
$405K +$405K +14,200 New
BIM
28
BlackRock Investment Management
Delaware
$392K +$6.01K +211 +2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$357K +$25.9K +909 +8%
WCM
30
Wedge Capital Management
North Carolina
$326K -$14.3K -500 -4%
PPA
31
Parametric Portfolio Associates
Washington
$248K – – –
LCM
32
Landscape Capital Management
New Jersey
$243K +$243K +8,533 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$242K -$5.7K -200 -2%
UBS Group
34
UBS Group
Switzerland
$234K -$26.4K -924 -10%
American Century Companies
35
American Century Companies
Missouri
$225K -$157K -5,509 -41%
CS
36
Credit Suisse
Switzerland
$204K +$204K +7,166 New
TA
37
Teachers Advisors
New York
$181K – – –
BA
38
BlackRock Advisors
Delaware
$103K +$9.33K +327 +10%
NFA
39
Nationwide Fund Advisors
Ohio
$96K -$4.77K -168 -5%
AIG
40
American International Group
New York
$83.8K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$80K -$13.3K -467 -14%
PCM
42
Prelude Capital Management
New York
$48K +$48K +1,685 New
TRCT
43
Tower Research Capital (TRC)
New York
$45K +$38.1K +1,343 +550%
Morgan Stanley
44
Morgan Stanley
New York
$44K +$19.7K +696 +81%
Wells Fargo
45
Wells Fargo
California
$31K +$5.57K +198 +22%
RA
46
Royce & Associates
New York
$29K +$29K +1,000 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$24K +$563 +19 +2%
Creative Planning
48
Creative Planning
Kansas
$9K – – –
Citigroup
49
Citigroup
New York
$8K -$16.3K -579 -67%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$7K -$211K -7,148 -97%
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