BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
30 hedge funds and large institutions have $142M invested in BBQ Holdings, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
215% more capital invested
Capital invested by funds: $45M → $142M (+$96.8M)
58% more funds holding
Funds holding: 19 → 30 (+11)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$13.3M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.85M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.64M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$562K |
| 5 |
State Street
Boston,
Massachusetts
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$1.38M |
| 2 |
BlackRock
New York
|
-$465K |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$444K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$210K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $10K | +$7.23K | +543 | New |
|
|
GG
27
Gleason Group
Prospect,
Kentucky
| $6K | +$4K | +300 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | – | – | – |
|
|
NFSG
29
Newbridge Financial Services Group
Boca Raton,
Florida
| $1K | +$866 | +65 | New |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$919 | +69 | New |
|
|
LCM
31
Lafitte Capital Management
Austin,
Texas
| – | -$444K | -61,277 | Closed |
|
|
32
California Public Employees Retirement System
Sacramento,
California
| – | -$210K | -28,981 | Closed |
|
|
RIL
33
Rothschild Investment LLC
Chicago,
Illinois
| – | -$97K | -13,349 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$11K | -1,556 | Closed |
|
BBQ Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2021, worth a combined $142M — up 215% from $45M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BBQ positions and 4 closed out — a net gain of 11 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Bandera Partners, cutting an estimated $1.38M.
- 30 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2021, up from 19 in Q1 2021.
- Funds reported $142M of BBQ Holdings, Inc. Common Stock stock for Q2 2021, up 215% quarter-over-quarter.
- 15 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2021 and 4 closed out, a net change of +11 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2021 was Nantahala Capital Management, an estimated $13.3M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q2 2021 was Bandera Partners, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2021.