BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $40M invested in BBQ Holdings, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
13
Closed
4
Calls
–
Puts
$4.87M
Net Calls
-$4.87M
Net Calls Change
-$3.93M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$3.01M
2
PSC
2
Piper Sandler & Co
Minnesota
$389K
3
ANTB
3
AMG National Trust Bank
Colorado
$366K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.16M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$503K

Top Sellers

1
HCM
1
Huber Capital Management
California
$0
2
PI
2
Putnam Investments
Massachusetts
$2.74M
3
SC
3
Skylands Capital
Wisconsin
$1.66M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$468K
5
TA
5
Teton Advisors
New York
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.16M 336,600 +18,900 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.63M 307,694 – –
BIT
3
BlackRock Institutional Trust
California
$4.33M 236,382 +3,966 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.22M 176,117 -23 -0%
BCM
5
Bridgeway Capital Management
Texas
$3.01M 164,600 +25,200 +18%
PI
6
Putnam Investments
Massachusetts
$2.74M 149,588 -108,185 -42%
TA
7
Teton Advisors
New York
$2.32M 126,731 -27,753 -18%
PCM
8
Perkins Capital Management
Minnesota
$1.86M 101,650 +2,400 +2%
EI
9
EAM Investors
California
$1.85M 100,926 -648 -0.6%
SC
10
Skylands Capital
Wisconsin
$1.66M 90,429 -102,621 -53%
GI
11
GAMCO Investors
Connecticut
$1.03M 56,000 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$941K 48,622 – –
RIL
13
Rothschild Investment LLC
Illinois
$782K 42,750 -6,400 -13%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$503K 27,475 +17,765 +183%
LSV Asset Management
15
LSV Asset Management
Illinois
$468K 25,587 -47,783 -65%
Northern Trust
16
Northern Trust
Illinois
$450K 24,627 +1,700 +7%
PSC
17
Piper Sandler & Co
Minnesota
$389K 21,250 +21,250 New
ANTB
18
AMG National Trust Bank
Colorado
$366K 20,000 +20,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$338K 18,472 – –
BFA
20
BlackRock Fund Advisors
California
$309K 16,875 -1,341 -7%
WCM
21
Wedge Capital Management
North Carolina
$301K 16,425 +100 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$292K 15,951 – –
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$284K 15,517 +15,517 New
CIS
24
Connors Investor Services
Pennsylvania
$274K 14,973 – –
Morgan Stanley
25
Morgan Stanley
New York
$241K 13,166 +13,166 New
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