BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $62.4M invested in BBQ Holdings, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
11
Reduced
13
Closed
9
Calls
$1.91M
Puts
$2.33M
Net Calls
-$417K
Net Calls Change
+$4.45M

Top Buyers

1
WC
1
Wexford Capital
Florida
$12.3M
2
AP
2
Alydar Partners
Massachusetts
$1.38M
3
PG
3
PEAK6 Group
Illinois
$905K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.12M
5
BCM
5
Bridgeway Capital Management
Texas
$4.79M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
SC
2
Skylands Capital
Wisconsin
$0
3
PCM
3
Perkins Capital Management
Minnesota
$1.34M
4
GI
4
GAMCO Investors
Connecticut
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$648K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$12.3M 501,978 +501,978 New
Renaissance Technologies
2
Renaissance Technologies
New York
$9.12M 372,438 +35,838 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.47M 305,232 -2,462 -0.8%
BIT
4
BlackRock Institutional Trust
California
$5.73M 233,913 -2,469 -1%
BCM
5
Bridgeway Capital Management
Texas
$4.79M 195,500 +30,900 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.41M 180,181 +4,064 +2%
TA
7
Teton Advisors
New York
$2.97M 121,252 -5,479 -4%
EI
8
EAM Investors
California
$2.1M 85,842 -15,084 -15%
AP
9
Alydar Partners
Massachusetts
$1.38M 56,270 +56,270 New
PCM
10
Perkins Capital Management
Minnesota
$1.34M 54,902 -46,748 -46%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$944K 38,561 +11,086 +40%
PG
12
PEAK6 Group
Illinois
$905K 36,960 +36,960 New
RIL
13
Rothschild Investment LLC
Illinois
$689K 28,150 -14,600 -34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$662K 27,079 +8,607 +47%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$648K 24,910 -23,712 -49%
Northern Trust
16
Northern Trust
Illinois
$607K 24,763 +136 +0.6%
TC
17
TFS Capital
Pennsylvania
$605K 24,708 +24,708 New
CS
18
Credit Suisse
Switzerland
$516K 21,088 +21,088 New
ANTB
19
AMG National Trust Bank
Colorado
$490K 20,000 – –
BG
20
BlackRock Group
United Kingdom
$472K 19,244 +19,244 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$468K 19,107 +19,107 New
BFA
22
BlackRock Fund Advisors
California
$411K 16,770 -105 -0.6%
PAM
23
Panagora Asset Management
Massachusetts
$397K 16,210 +16,210 New
U
24
UBS
Switzerland
$388K 15,868 +15,486 +4,054%
BIM
25
Bogle Investment Management
Massachusetts
$387K 15,844 +15,844 New
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