BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
30 hedge funds and large institutions have $88.1M invested in BBQ Holdings, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more capital invested
Capital invested by funds: $85.5M → $88.1M (+$2.57M)
6% less funds holding
Funds holding: 32 → 30 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$574K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$417K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$152K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$17.8K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$350 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.11M |
| 2 |
Renaissance Technologies
New York
|
-$465K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$411K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$357K |
| 5 |
BlackRock
New York
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
26
ClariVest Asset Management
San Diego,
California
| $3K | – | – | – |
|
|
SPA
27
Shore Point Advisors
Brielle,
New Jersey
| $2K | +$1.51K | +108 | New |
|
|
EI
28
EAM Investors
Solana Beach,
California
| – | -$1.11M | -73,392 | Closed |
|
|
29
Marshall Wace
London,
United Kingdom
| – | -$411K | -27,234 | Closed |
|
|
HI
30
Harbour Investments
Madison,
Wisconsin
| – | -$11K | -745 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$10K | -662 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -500 | Closed |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -69 | Closed |
|
34
JP Morgan Chase
New York
| – | +$14 | +1 | +6% |
|
|
35
Fidelity Investments
Boston,
Massachusetts
| – | +$350 | +25 | New |
|
BBQ Hedge Fund Activity: Q4 2021 in Review
30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2021, worth a combined $88.1M — up 3% from $85.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BBQ and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, adding an estimated $574K. The largest seller was EAM Investors, exiting entirely with an estimated $1.11M sold.
- 30 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2021, down from 32 in Q3 2021.
- Funds reported $88.1M of BBQ Holdings, Inc. Common Stock stock for Q4 2021, up 3% quarter-over-quarter.
- 4 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2021 and 6 closed out, a net change of -2 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $574K added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q4 2021 was EAM Investors, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2021.