BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
24 hedge funds and large institutions have $33.4M invested in BBQ Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 7 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
7% more capital invested
Capital invested by funds: $31.2M → $33.4M (+$2.25M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 28 → 24 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
+$2.21M |
| 2 |
Renaissance Technologies
New York
|
+$741K |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$501K |
| 4 |
BlackRock
New York
|
+$454K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.23M |
| 2 |
DTL
Dynamic Technology Lab
Singapore
|
-$123K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$114K |
| 4 |
Millennium Management
New York
|
-$78K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Millennium Management
New York
| – | -$78K | -11,020 | Closed |
|
|
AIM
27
Alambic Investment Management
Belvedere,
California
| – | -$74K | -10,405 | Closed |
|
28
Morgan Stanley
New York
| – | -$31K | -4,415 | Closed |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | -$4K | -550 | Closed |
|
BBQ Hedge Fund Activity: Q2 2018 in Review
24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2018, worth a combined $33.4M — up 7.2% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BBQ and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 14 added.
The largest buyer was Bandera Partners, adding an estimated $2.21M. The largest seller was Raging Capital Management, exiting entirely with an estimated $3.23M sold.
- 24 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2018, down from 28 in Q1 2018.
- Funds reported $33.4M of BBQ Holdings, Inc. Common Stock stock for Q2 2018, up 7.2% quarter-over-quarter.
- 3 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2018 and 7 closed out, a net change of -4 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2018 was Bandera Partners, an estimated $2.21M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q2 2018 was Raging Capital Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2018.