BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
28 hedge funds and large institutions have $31.2M invested in BBQ Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
12% more funds holding
Funds holding: 25 → 28 (+3)
11% more capital invested
Capital invested by funds: $28M → $31.2M (+$3.15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$1.9M |
| 2 |
Renaissance Technologies
New York
|
+$504K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$117K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
+$115K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$161K |
| 2 |
VF
Virtu Financial
New York
|
-$100K |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$86.4K |
| 4 |
Morgan Stanley
New York
|
-$55.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$33K |
BBQ Hedge Fund Activity: Q1 2018 in Review
28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2018, worth a combined $31.2M — up 11% from $28M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BBQ positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Wexford Capital, adding an estimated $1.9M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $161K sold.
- 28 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2018, up from 25 in Q4 2017.
- Funds reported $31.2M of BBQ Holdings, Inc. Common Stock stock for Q1 2018, up 11% quarter-over-quarter.
- 7 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2018 and 4 closed out, a net change of +3 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2018 was Wexford Capital, an estimated $1.9M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q1 2018 was Oxford Asset Management, an estimated $161K sold.
Based on aggregated 13F filings for Q1 2018.