BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
SCM
1
SAB Capital Management
New York
$18.2M
2
LCM
2
LionEye Capital Management
New York
$17.2M
3
WC
3
Wexford Capital
Florida
$20.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.48M
5
BFA
5
BlackRock Fund Advisors
California
$3.35M

Top Sellers

1
AP
1
Alydar Partners
Massachusetts
$0
2
PCM
2
Perkins Capital Management
Minnesota
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.57M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
TA
5
Teton Advisors
New York
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$20.1M 700,000 +198,022 +39%
SCM
2
SAB Capital Management
New York
$18.2M 634,105 +634,105 New
LCM
3
LionEye Capital Management
New York
$17.2M 598,781 +598,781 New
Renaissance Technologies
4
Renaissance Technologies
New York
$9.57M 333,600 -38,838 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.95M 277,076 -28,156 -9%
BIT
6
BlackRock Institutional Trust
California
$7.61M 265,191 +31,278 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.27M 183,635 +3,454 +2%
BCM
8
Bridgeway Capital Management
Texas
$4.8M 167,400 -28,100 -14%
Morgan Stanley
9
Morgan Stanley
New York
$3.48M 121,226 +116,417 +2,421%
BFA
10
BlackRock Fund Advisors
California
$3.35M 116,715 +99,945 +596%
TA
11
Teton Advisors
New York
$2.66M 92,502 -28,750 -24%
EI
12
EAM Investors
California
$2.15M 74,738 -11,104 -13%
CS
13
Credit Suisse
Switzerland
$1.23M 42,955 +21,867 +104%
BIM
14
Bogle Investment Management
Massachusetts
$1.14M 39,851 +24,007 +152%
Norges Bank
15
Norges Bank
Norway
$1.07M 37,202 +37,202 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$940K 32,759 +13,652 +71%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$875K 30,512 +3,433 +13%
Northern Trust
18
Northern Trust
Illinois
$848K 29,542 +4,779 +19%
RIL
19
Rothschild Investment LLC
Illinois
$808K 28,150 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$715K 24,910 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$668K 23,275 +12,991 +126%
WHI
22
William Harris Investors
Illinois
$667K 23,250 +23,250 New
ANTB
23
AMG National Trust Bank
Colorado
$574K 20,000 – –
ICAP
24
Independence Capital Asset Partners
Colorado
$500K 17,426 +6,580 +61%
Jane Street
25
Jane Street
New York
$494K 17,217 +5,393 +46%
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