BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
30 hedge funds and large institutions have $86.3M invested in BBQ Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less capital invested
Capital invested by funds: $88.1M → $86.3M (-$1.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.08M |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$697K |
| 3 |
Renaissance Technologies
New York
|
+$498K |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$291K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$706K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$275K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$179K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$172K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Koshinski Asset Management
Decatur,
Illinois
| $3.03K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | -$17.7K | -1,213 | -86% |
|
|
CAM
28
ClariVest Asset Management
San Diego,
California
| $3K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $1K | +$729 | +50 | New |
|
|
30
Arrowstreet Capital
Boston,
Massachusetts
| – | -$179K | -11,297 | Closed |
|
|
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$172K | -10,828 | Closed |
|
|
32
Russell Investments Group
London,
United Kingdom
| – | -$30K | -1,897 | Closed |
|
|
SPA
33
Shore Point Advisors
Brielle,
New Jersey
| – | -$2K | -108 | Closed |
|
BBQ Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2022, worth a combined $86.3M — down 2% from $88.1M a quarter earlier.
Fund positioning in BBQ was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.08M. The largest seller was Nantahala Capital Management, cutting an estimated $706K.
- 30 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $86.3M of BBQ Holdings, Inc. Common Stock stock for Q1 2022, down 2% quarter-over-quarter.
- 5 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2022 and 5 closed out, a net change of 0 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2022 was Goldman Sachs, an estimated $1.08M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q1 2022 was Nantahala Capital Management, an estimated $706K sold.
Based on aggregated 13F filings for Q1 2022.