BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
31 hedge funds and large institutions have $20.9M invested in BBQ Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
11% less funds holding
Funds holding: 35 → 31 (-4)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
23% less capital invested
Capital invested by funds: $27M → $20.9M (-$6.13M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$2.67M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$615K |
| 3 |
Goldman Sachs
New York
|
+$120K |
| 4 |
Renaissance Technologies
New York
|
+$87.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
-$3.01M |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$122K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$80K |
| 4 |
WHI
William Harris Investors
Chicago,
Illinois
|
-$57K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $3K | -$878 | -177 | -24% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
CWM
28
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $1K | +$1.02K | +205 | +20,500% |
|
|
PLP
30
Pleasant Lake Partners
Rincon,
Puerto Rico
| – | -$3.01M | -548,555 | Closed |
|
|
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$80K | -14,593 | Closed |
|
|
WHI
32
William Harris Investors
Chicago,
Illinois
| – | -$57K | -10,451 | Closed |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$30K | -5,400 | Closed |
|
34
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -1,724 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$496 | +100 | New |
|
BBQ Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2016, worth a combined $20.9M — down 23% from $27M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BBQ and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $2.67M. The largest seller was Pleasant Lake Partners, exiting entirely with an estimated $3.01M sold.
- 31 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2016, down from 35 in Q3 2016.
- Funds reported $20.9M of BBQ Holdings, Inc. Common Stock stock for Q4 2016, down 23% quarter-over-quarter.
- 5 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2016 and 6 closed out, a net change of -1 holder.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2016 was Raging Capital Management, an estimated $2.67M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q4 2016 was Pleasant Lake Partners, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2016.