We are live on ! Find out more
BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Delisted

BBQ was delisted on the 27th of September, 2022.

Back to rankings

30 hedge funds and large institutions have $60.4M invested in BBQ Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

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: 3 | Existing positions closed: 3

30% less capital invested

Capital invested by funds: $86.3M → $60.4M (-$25.9M)

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
10
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristides Capital
Kentucky
+$437K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$384K
3
Millennium Management
Millennium Management
New York
+$353K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$347K
5
Citadel Advisors
Citadel Advisors
Florida
+$201K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$388K
2
Goldman Sachs
Goldman Sachs
New York
-$285K
3
KWM
Kanen Wealth Management
Florida
-$64.7K
4
NCM
Nantahala Capital Management
Connecticut
-$43.2K
5
State Street
State Street
Massachusetts
-$7.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$15K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$4K +$968 +74 +28%
GG
28
Gleason Group
Kentucky
$3K – – –
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
– -$3.03K -200 Closed
CAM
31
ClariVest Asset Management
California
– -$3K -184 Closed
UBS Group
32
UBS Group
Switzerland
– -$1K -50 Closed
1
2

BBQ Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2022, worth a combined $60.4M — down 30% from $86.3M a quarter earlier.

Fund positioning in BBQ was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Aristides Capital, adding an estimated $437K. The largest seller was Renaissance Technologies, cutting an estimated $388K.

  • 30 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $60.4M of BBQ Holdings, Inc. Common Stock stock for Q2 2022, down 30% quarter-over-quarter.
  • 3 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2022 was Aristides Capital, an estimated $437K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q2 2022 was Renaissance Technologies, an estimated $388K sold.

Based on aggregated 13F filings for Q2 2022.