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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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38 hedge funds and large institutions have $24.5M invested in BBQ Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 38 → 38 (0)

18% less capital invested

Capital invested by funds: $29.9M → $24.5M (-$5.35M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
6
Increased
4
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BP
Bandera Partners
New York
+$344K
2
LCM
Landscape Capital Management
New Jersey
+$86.9K
3
GWM
Greenwich Wealth Management
Connecticut
+$62.5K
4
Renaissance Technologies
Renaissance Technologies
New York
+$51.5K
5
Walleye Trading
Walleye Trading
New York
+$14.3K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$228K
2
WCM
Wedge Capital Management
North Carolina
-$162K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$122K
4
OAM
Oxford Asset Management
United Kingdom
-$100K
5
WHI
William Harris Investors
Illinois
-$77K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$13K +$14.3K +2,600 New
BA
27
BlackRock Advisors
Delaware
$8K – – –
Barclays
28
Barclays
United Kingdom
$8K +$8.22K +1,500 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$5K +$2.04K +372 +67%
UBS Group
30
UBS Group
Switzerland
$4K -$2.09K -382 -33%
BIM
31
BlackRock Investment Management
Delaware
$4K – – –
IA
32
IFP Advisors
Florida
$3K +$2.9K +530 New
TRCT
33
Tower Research Capital (TRC)
New York
$1K -$3.58K -653 -74%
Creative Planning
34
Creative Planning
Kansas
$1K -$548 -100 -33%
CWM
35
Cranbrook Wealth Management
Michigan
$1K – – –
WCM
36
Wedge Capital Management
North Carolina
– -$162K -26,625 Closed
BGIM
37
Brandywine Global Investment Management
Pennsylvania
– -$122K -20,000 Closed
OAM
38
Oxford Asset Management
United Kingdom
– -$100K -16,414 Closed
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
– -$63K -10,400 Closed
Wells Fargo
40
Wells Fargo
California
– -$2.74K -500 -100%
Morgan Stanley
41
Morgan Stanley
New York
– -$1.64K -300 -80%
FAM
42
Formidable Asset Management
Ohio
– -$1K -250 Closed
1
2

BBQ Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2016, worth a combined $24.5M — down 18% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BBQ positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Bandera Partners, adding an estimated $344K. The largest seller was Two Sigma Investments, cutting an estimated $228K.

  • 38 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $24.5M of BBQ Holdings, Inc. Common Stock stock for Q2 2016, down 18% quarter-over-quarter.
  • 6 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2016 was Bandera Partners, an estimated $344K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q2 2016 was Two Sigma Investments, an estimated $228K sold.

Based on aggregated 13F filings for Q2 2016.