BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $41.2M invested in BBQ Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
11
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$377K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.63M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$387K
4
RIL
4
Rothschild Investment LLC
Illinois
$1.41M
5
Deutsche Bank
5
Deutsche Bank
Germany
$223K

Top Sellers

1
LCM
1
LionEye Capital Management
New York
$6.22M
2
SCM
2
SAB Capital Management
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
CGI
4
CI Global Investments
California
$2.51M
5
Morgan Stanley
5
Morgan Stanley
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$72K 10,393 +10,393 New
BA
27
BlackRock Advisors
Delaware
$10K 1,498 – –
PCM
28
Prelude Capital Management
New York
$7K 1,023 +1,023 New
BIM
29
BlackRock Investment Management
Delaware
$5K 736 – –
TRCT
30
Tower Research Capital (TRC)
New York
$5K 780 +659 +545%
Morgan Stanley
31
Morgan Stanley
New York
$2K 300 -59,660 -99%
Creative Planning
32
Creative Planning
Kansas
$2K 300 – –
UBS Group
33
UBS Group
Switzerland
$2K 349 +62 +22%
IA
34
IFP Advisors
Florida
$2K 280 +280 New
Citigroup
35
Citigroup
New York
$1K 126 -499 -80%
CWM
36
Cranbrook Wealth Management
Michigan
$1K 155 – –
Wells Fargo
37
Wells Fargo
California
$1K 101 +100 +10,000%
FAM
38
Formidable Asset Management
Ohio
$1K 250 +250 New
SCM
39
SAB Capital Management
New York
– – -151,284 Closed
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
– – -124,630 Closed
PAM
41
Paradigm Asset Management
New York
– – -15,900 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– – -2,034 Closed
RA
43
Royce & Associates
New York
– – -1,600 Closed
PFBT
44
Parkside Financial Bank & Trust
Missouri
– – -300 Closed
AWM
45
Avior Wealth Management
Nebraska
– – -100 Closed
First Manhattan
46
First Manhattan
New York
$0 56 – –
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