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BBQ

BBQ Holdings, Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.16M +$3.96M +331,084 New
Renaissance Technologies
2
Renaissance Technologies
New York
$4.74M +$3.63M +304,100 New
PI
3
Putnam Investments
Massachusetts
$4.02M +$3.08M +257,773 New
HCM
4
Huber Capital Management
California
$3.86M +$2.96M +247,816 New
BIT
5
BlackRock Institutional Trust
California
$3.63M +$2.78M +232,700 New
SC
6
Skylands Capital
Wisconsin
$3.57M +$2.74M +229,100 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.74M +$2.1M +175,540 New
TA
8
Teton Advisors
New York
$2.53M +$1.94M +162,143 New
BCM
9
Bridgeway Capital Management
Texas
$2.25M +$1.72M +144,350 New
PCM
10
Perkins Capital Management
Minnesota
$1.5M +$1.15M +96,250 New
LSV Asset Management
11
LSV Asset Management
Illinois
$1.24M +$950K +79,505 New
GI
12
GAMCO Investors
Connecticut
$876K +$672K +56,200 New
RIL
13
Rothschild Investment LLC
Illinois
$761K +$583K +48,793 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$758K +$581K +48,622 New
KAM
15
Keeley Asset Management
Illinois
$483K +$370K +31,000 New
JP Morgan Chase
16
JP Morgan Chase
New York
$473K +$362K +30,314 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$405K +$310K +25,951 New
Northern Trust
18
Northern Trust
Illinois
$373K +$286K +23,895 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$334K +$256K +21,427 New
WCM
20
Wedge Capital Management
North Carolina
$332K +$255K +21,325 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$288K +$221K +18,472 New
BFA
22
BlackRock Fund Advisors
California
$262K +$200K +16,776 New
CIS
23
Connors Investor Services
Pennsylvania
$233K +$179K +14,973 New
Deutsche Bank
24
Deutsche Bank
Germany
$118K +$90.8K +7,600 New
Citigroup
25
Citigroup
New York
$94K +$71.9K +6,016 New

BBQ Hedge Fund Activity: Q2 2013 in Review

39 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2013, worth a combined $41.2M.

Buyers outnumbered sellers: 39 funds opened new BBQ positions and 0 closed out — a net gain of 39 holders — while 0 added to existing stakes and 0 trimmed.

  • 39 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $41.2M of BBQ Holdings, Inc. Common Stock stock for Q2 2013.
  • 39 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2013 and 0 closed out, a net change of +39 holders.

Based on aggregated 13F filings for Q2 2013.