BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
25 hedge funds and large institutions have $31.6M invested in BBQ Holdings, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $33.4M → $31.6M (-$1.87M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.3K |
| 2 |
BlackRock
New York
|
+$4.98K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.59K |
| 4 |
Morgan Stanley
New York
|
+$2.69K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$557 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$215K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$160K |
| 3 |
CAM
Cozad Asset Management
Champaign,
Illinois
|
-$120K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$109K |
| 5 |
Renaissance Technologies
New York
|
-$97.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | +$72 | +11 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$79 | +12 | New |
|
BBQ Hedge Fund Activity: Q3 2018 in Review
25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2018, worth a combined $31.6M — down 5.6% from $33.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BBQ positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $10.3K. The largest seller was Deutsche Bank, cutting an estimated $215K.
- 25 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2018, up from 24 in Q2 2018.
- Funds reported $31.6M of BBQ Holdings, Inc. Common Stock stock for Q3 2018, down 5.6% quarter-over-quarter.
- 4 funds opened new BBQ Holdings, Inc. Common Stock positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q3 2018 was Geode Capital Management, an estimated $10.3K added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q3 2018 was Deutsche Bank, an estimated $215K sold.
Based on aggregated 13F filings for Q3 2018.