BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
24 hedge funds and large institutions have $15.7M invested in BBQ Holdings, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
5% less capital invested
Capital invested by funds: $16.6M → $15.7M (-$902K)
17% less funds holding
Funds holding: 29 → 24 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
+$1.01M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$72.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$19.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.8K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$9.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$297K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$152K |
| 3 |
BlackRock
New York
|
-$89.5K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$87K |
| 5 |
Renaissance Technologies
New York
|
-$80.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| – | -$7 | -1,700 | Closed |
|
BBQ Hedge Fund Activity: Q2 2017 in Review
24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2017, worth a combined $15.7M — down 5.4% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BBQ and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Bandera Partners, adding an estimated $1.01M. The largest seller was Rothschild Investment LLC, cutting an estimated $297K.
- 24 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2017, down from 29 in Q1 2017.
- Funds reported $15.7M of BBQ Holdings, Inc. Common Stock stock for Q2 2017, down 5.4% quarter-over-quarter.
- 0 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2017 and 5 closed out, a net change of -5 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2017 was Bandera Partners, an estimated $1.01M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q2 2017 was Rothschild Investment LLC, an estimated $297K sold.
Based on aggregated 13F filings for Q2 2017.