BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $78.9M invested in BBQ Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
11
Reduced
9
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
LionEye Capital Management
New York
$16M
2
RIL
2
Rothschild Investment LLC
Illinois
$2.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$774K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.61M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$247K

Top Sellers

1
SCM
1
SAB Capital Management
New York
$1.95M
2
CGI
2
CI Global Investments
California
$5.49M
3
RFC
3
Russell Frank Company
Washington
$0
4
CA
4
Claar Advisors
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$181K 14,018 +2,797 +25%
Deutsche Bank
27
Deutsche Bank
Germany
$88K 6,850 -703 -9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$26K 2,034 +1,534 +307%
RA
29
Royce & Associates
New York
$21K 1,600 – –
BA
30
BlackRock Advisors
Delaware
$19K 1,498 – –
BIM
31
BlackRock Investment Management
Delaware
$10K 736 – –
Citigroup
32
Citigroup
New York
$8K 625 +554 +780%
UBS Group
33
UBS Group
Switzerland
$4K 287 +287 New
PFBT
34
Parkside Financial Bank & Trust
Missouri
$4K 300 +300 New
Creative Planning
35
Creative Planning
Kansas
$4K 300 +300 New
CWM
36
Cranbrook Wealth Management
Michigan
$2K 155 – –
TRCT
37
Tower Research Capital (TRC)
New York
$2K 121 +121 New
AWM
38
Avior Wealth Management
Nebraska
$1K 100 – –
RFC
39
Russell Frank Company
Washington
– – -43,052 Closed
CA
40
Claar Advisors
New York
– – -34,121 Closed
MC
41
Menta Capital
California
– – -15,902 Closed
GCP
42
GSA Capital Partners
United Kingdom
– – -14,450 Closed
AQR Capital Management
43
AQR Capital Management
Connecticut
– – -12,009 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– – -11,592 Closed
AGM
45
Alpine Global Management
New York
– – -8,197 Closed
TCIM
46
TIAA CREF Investment Management
New York
– – -7,921 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
– – -1,795 Closed
Wells Fargo
48
Wells Fargo
California
$0 1 -1,572 -100%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
– – -187 Closed
Bank of America
50
Bank of America
North Carolina
– – -56 Closed
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3