BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
24 hedge funds and large institutions have $22.1M invested in BBQ Holdings, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 25 → 24 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
30% less capital invested
Capital invested by funds: $31.6M → $22.1M (-$9.48M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$122K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.1K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.71K |
| 5 |
BlackRock
New York
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$137K |
| 2 |
SIM
Spark Investment Management
New York
|
-$66K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$61.3K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$22.9K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$7.37K |
BBQ Hedge Fund Activity: Q4 2018 in Review
24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2018, worth a combined $22.1M — down 30% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BBQ and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $122K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $137K sold.
- 24 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2018, down from 25 in Q3 2018.
- Funds reported $22.1M of BBQ Holdings, Inc. Common Stock stock for Q4 2018, down 30% quarter-over-quarter.
- 4 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2018 and 5 closed out, a net change of -1 holder.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2018 was Renaissance Technologies, an estimated $122K added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q4 2018 was Oxford Asset Management, an estimated $137K sold.
Based on aggregated 13F filings for Q4 2018.