BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $41.2M invested in BBQ Holdings, Inc. Common Stock in 2013 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
39
Holders Change
+39
Holders Change %
–
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.16M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.74M
3
PI
3
Putnam Investments
Massachusetts
$4.02M
4
HCM
4
Huber Capital Management
California
$3.86M
5
BIT
5
BlackRock Institutional Trust
California
$3.63M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.16M 331,084 +331,084 New
Renaissance Technologies
2
Renaissance Technologies
New York
$4.74M 304,100 +304,100 New
PI
3
Putnam Investments
Massachusetts
$4.02M 257,773 +257,773 New
HCM
4
Huber Capital Management
California
$3.86M 247,816 +247,816 New
BIT
5
BlackRock Institutional Trust
California
$3.63M 232,700 +232,700 New
SC
6
Skylands Capital
Wisconsin
$3.57M 229,100 +229,100 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.74M 175,540 +175,540 New
TA
8
Teton Advisors
New York
$2.53M 162,143 +162,143 New
BCM
9
Bridgeway Capital Management
Texas
$2.25M 144,350 +144,350 New
PCM
10
Perkins Capital Management
Minnesota
$1.5M 96,250 +96,250 New
LSV Asset Management
11
LSV Asset Management
Illinois
$1.24M 79,505 +79,505 New
GI
12
GAMCO Investors
Connecticut
$876K 56,200 +56,200 New
RIL
13
Rothschild Investment LLC
Illinois
$761K 48,793 +48,793 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$758K 48,622 +48,622 New
KAM
15
Keeley Asset Management
Illinois
$483K 31,000 +31,000 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$473K 30,314 +30,314 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$405K 25,951 +25,951 New
Northern Trust
18
Northern Trust
Illinois
$373K 23,895 +23,895 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$334K 21,427 +21,427 New
WCM
20
Wedge Capital Management
North Carolina
$332K 21,325 +21,325 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$288K 18,472 +18,472 New
BFA
22
BlackRock Fund Advisors
California
$262K 16,776 +16,776 New
CIS
23
Connors Investor Services
Pennsylvania
$233K 14,973 +14,973 New
Deutsche Bank
24
Deutsche Bank
Germany
$118K 7,600 +7,600 New
Citigroup
25
Citigroup
New York
$94K 6,016 +6,016 New
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