BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $129M invested in BBQ Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
13
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Wexford Capital
Florida
$26.7M
2
LCM
2
LionEye Capital Management
New York
$20.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.04M
4
RFC
4
Russell Frank Company
Washington
$863K
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$1.86M

Top Sellers

1
SCM
1
SAB Capital Management
New York
$11M
2
BFA
2
BlackRock Fund Advisors
California
$225K
3
State Street
3
State Street
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$4.59M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Paradigm Asset Management
New York
$285K 14,200 – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$241K 12,009 -500 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$233K 11,592 -11,992 -51%
BFA
29
BlackRock Fund Advisors
California
$225K 11,221 -123,337 -92%
AGM
30
Alpine Global Management
New York
$164K 8,197 +8,197 New
TCIM
31
TIAA CREF Investment Management
New York
$159K 7,921 -7,946 -50%
Deutsche Bank
32
Deutsche Bank
Germany
$151K 7,553 +4,735 +168%
Morgan Stanley
33
Morgan Stanley
New York
$82K 4,066 +2,513 +162%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$36K 1,795 +1,795 New
Wells Fargo
35
Wells Fargo
California
$32K 1,573 +470 +43%
RA
36
Royce & Associates
New York
$32K 1,600 +600 +60%
BA
37
BlackRock Advisors
Delaware
$30K 1,498 -2,111 -58%
BIM
38
BlackRock Investment Management
Delaware
$15K 736 -13,023 -95%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10K 500 -310 -38%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$4K 187 -50 -21%
CWM
41
Cranbrook Wealth Management
Michigan
$3K 155 – –
AWM
42
Avior Wealth Management
Nebraska
$2K 100 – –
Citigroup
43
Citigroup
New York
$1K 71 -213 -75%
US Bancorp
44
US Bancorp
Minnesota
$1K 50 – –
Bank of America
45
Bank of America
North Carolina
$1K 56 +40 +250%
First Manhattan
46
First Manhattan
New York
$1K 56 +56 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$20 1 -110 -99%
State Street
48
State Street
Massachusetts
– – -53,409 Closed
JHIU
49
Janus Henderson Investors US
Colorado
– – -18,919 Closed
PPA
50
Parametric Portfolio Associates
Washington
– – -8,713 Closed
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