BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
22 hedge funds and large institutions have $21M invested in BBQ Holdings, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 24 → 22 (-2)
23% less capital invested
Capital invested by funds: $27.4M → $21M (-$6.41M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$122K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.96K |
| 4 |
Morgan Stanley
New York
|
+$2.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$142K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$119K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$88K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.8K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$1K | -208 | Closed |
|
BBQ Hedge Fund Activity: Q2 2019 in Review
22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2019, worth a combined $21M — down 23% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BBQ and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Lafitte Capital Management, adding an estimated $122K. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $142K sold.
- 22 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2019, down from 24 in Q1 2019.
- Funds reported $21M of BBQ Holdings, Inc. Common Stock stock for Q2 2019, down 23% quarter-over-quarter.
- 2 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2019 was Lafitte Capital Management, an estimated $122K added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q2 2019 was BerganKDV Wealth Management, an estimated $142K sold.
Based on aggregated 13F filings for Q2 2019.