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BBQ

BBQ Holdings, Inc. Common Stock

Delisted

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

62 hedge funds and large institutions have $120M invested in BBQ Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

92% more capital invested

Capital invested by funds: $62.4M → $120M (+$57.4M)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

29% more funds holding

Funds holding: 4862 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.47M

Holders
62
Holders Change
+14
Holders Change %
+29.17%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
19
Reduced
14
Closed
8
Calls
$2.22M
Puts
$2.47M
Net Calls
-$252K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$20.1M +$5.72M +198,022 +39%
SCM
2
SAB Capital Management
New York
$18.2M +$18.3M +634,105 New
LCM
3
LionEye Capital Management
New York
$17.2M +$17.3M +598,781 New
Renaissance Technologies
4
Renaissance Technologies
New York
$9.57M -$1.12M -38,838 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.95M -$814K -28,156 -9%
BIT
6
BlackRock Institutional Trust
California
$7.61M +$904K +31,278 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.27M +$99.8K +3,454 +2%
BCM
8
Bridgeway Capital Management
Texas
$4.8M -$812K -28,100 -14%
Morgan Stanley
9
Morgan Stanley
New York
$3.48M +$3.36M +116,417 +2,421%
BFA
10
BlackRock Fund Advisors
California
$3.35M +$2.89M +99,945 +596%
TA
11
Teton Advisors
New York
$2.65M -$831K -28,750 -24%
EI
12
EAM Investors
California
$2.15M -$321K -11,104 -13%
CS
13
Credit Suisse
Switzerland
$1.23M +$632K +21,867 +104%
BIM
14
Bogle Investment Management
Massachusetts
$1.14M +$694K +24,007 +152%
Norges Bank
15
Norges Bank
Norway
$1.07M +$1.08M +37,202 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$940K +$394K +13,652 +71%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$875K +$99.2K +3,433 +13%
Northern Trust
18
Northern Trust
Illinois
$848K +$138K +4,779 +19%
RIL
19
Rothschild Investment LLC
Illinois
$808K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$715K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$668K +$375K +12,991 +126%
WHI
22
William Harris Investors
Illinois
$667K +$672K +23,250 New
ANTB
23
AMG National Trust Bank
Colorado
$574K
ICAP
24
Independence Capital Asset Partners
Colorado
$500K +$190K +6,580 +61%
Jane Street
25
Jane Street
New York
$494K +$156K +5,393 +46%

BBQ Hedge Fund Activity: Q2 2014 in Review

62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2014, worth a combined $120M — up 92% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBQ positions and 8 closed out — a net gain of 14 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $18.3M. The largest seller was Alydar Partners, exiting entirely with an estimated $1.38M sold.

  • 62 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2014, up from 48 in Q1 2014.
  • Funds reported $120M of BBQ Holdings, Inc. Common Stock stock for Q2 2014, up 92% quarter-over-quarter.
  • 22 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2014 and 8 closed out, a net change of +14 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2014 was SAB Capital Management, an estimated $18.3M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q2 2014 was Alydar Partners, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2014.