BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
32 hedge funds and large institutions have $85.5M invested in BBQ Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less capital invested
Capital invested by funds: $142M → $85.5M (-$56.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$278K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108K |
| 3 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$82.4K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$82.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$53.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$723K |
| 2 |
Renaissance Technologies
New York
|
-$646K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$300K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$219K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$7.3K | +500 | New |
|
|
GG
27
Gleason Group
Prospect,
Kentucky
| $5K | – | – | – |
|
28
Koshinski Asset Management
Decatur,
Illinois
| $3.02K | +$2.92K | +200 | New |
|
|
CAM
29
ClariVest Asset Management
San Diego,
California
| $3K | +$2.69K | +184 | New |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | – | – | – |
|
|
TI
31
Trexquant Investment
Stamford,
Connecticut
| – | -$300K | -15,799 | Closed |
|
|
NA
32
NewEdge Advisors
New Orleans,
Louisiana
| – | -$190K | -10,000 | Closed |
|
|
NFSG
33
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$1K | -65 | Closed |
|
34
JP Morgan Chase
New York
| – | +$234 | +16 | New |
|
35
Morgan Stanley
New York
| – | +$380 | +26 | New |
|
BBQ Hedge Fund Activity: Q3 2021 in Review
32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2021, worth a combined $85.5M — down 40% from $142M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BBQ positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $278K. The largest seller was EAM Investors, cutting an estimated $723K.
- 32 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2021, up from 30 in Q2 2021.
- Funds reported $85.5M of BBQ Holdings, Inc. Common Stock stock for Q3 2021, down 40% quarter-over-quarter.
- 6 funds opened new BBQ Holdings, Inc. Common Stock positions in Q3 2021 and 3 closed out, a net change of +3 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q3 2021 was Goldman Sachs, an estimated $278K added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q3 2021 was EAM Investors, an estimated $723K sold.
Based on aggregated 13F filings for Q3 2021.