BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $41.9M invested in BBQ Holdings, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
16
Closed
3
Calls
$222K
Puts
$1.16M
Net Calls
-$941K
Net Calls Change
-$779K

Top Buyers

1
EI
1
EAM Investors
California
$1.64M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.11M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$157K
4
PCM
4
Perkins Capital Management
Minnesota
$1.6M
5
PG
5
PEAK6 Group
Illinois
$25K

Top Sellers

1
SC
1
Skylands Capital
Wisconsin
$3.11M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.97M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$257K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.11M 317,700 +13,600 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.97M 307,694 -23,390 -7%
PI
3
Putnam Investments
Massachusetts
$4.16M 257,773 – –
HCM
4
Huber Capital Management
California
$3.86M 238,666 -9,150 -4%
BIT
5
BlackRock Institutional Trust
California
$3.74M 232,416 -284 -0.1%
SC
6
Skylands Capital
Wisconsin
$3.11M 193,050 -36,050 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.85M 176,140 +600 +0.3%
TA
8
Teton Advisors
New York
$2.49M 154,484 -7,659 -5%
BCM
9
Bridgeway Capital Management
Texas
$2.24M 139,400 -4,950 -3%
EI
10
EAM Investors
California
$1.64M 101,574 +101,574 New
PCM
11
Perkins Capital Management
Minnesota
$1.6M 99,250 +3,000 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.18M 73,370 -6,135 -8%
GI
13
GAMCO Investors
Connecticut
$901K 56,000 -200 -0.4%
RIL
14
Rothschild Investment LLC
Illinois
$791K 49,150 +357 +0.7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$785K 48,622 – –
Northern Trust
16
Northern Trust
Illinois
$369K 22,927 -968 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$298K 18,472 – –
BFA
18
BlackRock Fund Advisors
California
$293K 18,216 +1,440 +9%
WCM
19
Wedge Capital Management
North Carolina
$263K 16,325 -5,000 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$257K 15,951 -10,000 -39%
CIS
21
Connors Investor Services
Pennsylvania
$241K 14,973 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$234K 14,501 -6,926 -32%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$157K 9,710 +9,710 New
Citigroup
24
Citigroup
New York
$97K 6,016 – –
Deutsche Bank
25
Deutsche Bank
Germany
$94K 5,900 -1,700 -22%
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