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BBQ

BBQ Holdings, Inc. Common Stock
BBQ

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

16% less funds holding

Funds holding: 56 → 47 (-9)

24% less capital invested

Capital invested by funds: $171M → $129M (-$41.5M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

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

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
+$15.3M
2
LCM
LionEye Capital Management
New York
+$5.13M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.27M
4
RFC
Russell Frank Company
Washington
+$1.06M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$904K

Top Sellers

Rank Fund Capital Flow
1
SCM
SAB Capital Management
New York
-$3.61M
2
BFA
BlackRock Fund Advisors
California
-$3.03M
3
State Street
State Street
Massachusetts
-$1.52M
4
BIT
BlackRock Institutional Trust
California
-$1.08M
5
Renaissance Technologies
Renaissance Technologies
New York
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Paradigm Asset Management
New York
$285K – – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$241K -$12.3K -500 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$233K -$294K -11,992 -51%
BFA
29
BlackRock Fund Advisors
California
$225K -$3.03M -123,337 -92%
AGM
30
Alpine Global Management
New York
$164K +$201K +8,197 New
TCIM
31
TIAA CREF Investment Management
New York
$159K -$195K -7,946 -50%
Deutsche Bank
32
Deutsche Bank
Germany
$151K +$116K +4,735 +168%
Morgan Stanley
33
Morgan Stanley
New York
$82K +$61.7K +2,513 +162%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$36K +$44.1K +1,795 New
Wells Fargo
35
Wells Fargo
California
$32K +$11.5K +470 +43%
RA
36
Royce & Associates
New York
$32K +$14.7K +600 +60%
BA
37
BlackRock Advisors
Delaware
$30K -$51.8K -2,111 -58%
BIM
38
BlackRock Investment Management
Delaware
$15K -$320K -13,023 -95%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10K -$7.61K -310 -38%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$4K -$1.23K -50 -21%
CWM
41
Cranbrook Wealth Management
Michigan
$3K – – –
AWM
42
Avior Wealth Management
Nebraska
$2K – – –
Citigroup
43
Citigroup
New York
$1K -$5.23K -213 -75%
US Bancorp
44
US Bancorp
Minnesota
$1K – – –
Bank of America
45
Bank of America
North Carolina
$1K +$982 +40 +250%
First Manhattan
46
First Manhattan
New York
$1K +$1.38K +56 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$20 -$2.7K -110 -99%
State Street
48
State Street
Massachusetts
– -$1.52M -53,409 Closed
JHIU
49
Janus Henderson Investors US
Colorado
– -$539K -18,919 Closed
PPA
50
Parametric Portfolio Associates
Washington
– -$248K -8,713 Closed
1
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BBQ Hedge Fund Activity: Q2 2015 in Review

47 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2015, worth a combined $129M — down 24% from $171M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BBQ and 6 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Wexford Capital, adding an estimated $15.3M. The largest seller was SAB Capital Management, cutting an estimated $3.61M.

  • 47 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2015, down from 56 in Q1 2015.
  • Funds reported $129M of BBQ Holdings, Inc. Common Stock stock for Q2 2015, down 24% quarter-over-quarter.
  • 6 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2015 and 15 closed out, a net change of -9 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2015 was Wexford Capital, an estimated $15.3M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q2 2015 was SAB Capital Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2015.