BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

Back to rankings

52 hedge funds and large institutions have $115M invested in BBQ Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
11
Closed
17
Calls
$942K
Puts
$592K
Net Calls
+$350K
Net Calls Change
+$602K

Top Buyers

1
CGI
CI Global Investments
California
$3.24M
2
SCM
SAB Capital Management
New York
$18.6M
3
LCM
LionEye Capital Management
New York
$17.6M
4
Northern Trust
Northern Trust
Illinois
$1.8M
5
State Street
State Street
Massachusetts
$1.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.11M
2
CS
Credit Suisse
Switzerland
$0
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$18.8M – – –
SCM
2
SAB Capital Management
New York
$18.6M +$1.5M +55,768 +9%
LCM
3
LionEye Capital Management
New York
$17.6M +$1.49M +55,214 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.1M -$886K -32,900 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.46M +$1.05K +39 +0%
BIT
6
BlackRock Institutional Trust
California
$7.36M +$226K +8,378 +3%
BCM
7
Bridgeway Capital Management
Texas
$5.3M +$797K +29,600 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.98M +$34.5K +1,282 +0.7%
CGI
9
CI Global Investments
California
$3.24M +$3.24M +120,500 New
BFA
10
BlackRock Fund Advisors
California
$3.01M -$128K -4,743 -4%
TA
11
Teton Advisors
New York
$2.58M +$88.9K +3,301 +4%
EI
12
EAM Investors
California
$2.01M – – –
Northern Trust
13
Northern Trust
Illinois
$1.8M +$1M +37,249 +126%
Norges Bank
14
Norges Bank
Norway
$1.43M +$430K +15,978 +43%
State Street
15
State Street
Massachusetts
$1.35M +$917K +34,060 +212%
Morgan Stanley
16
Morgan Stanley
New York
$1.11M -$2.16M -80,056 -66%
WHI
17
William Harris Investors
Illinois
$909K +$283K +10,534 +45%
GCP
18
GSA Capital Partners
United Kingdom
$905K +$458K +17,000 +102%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$822K +$1.13K +42 +0.1%
RIL
20
Rothschild Investment LLC
Illinois
$766K +$8.08K +300 +1%
MC
21
Menta Capital
California
$712K +$253K +9,400 +55%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$671K – – –
RIM
23
Ranger Investment Management
Texas
$657K +$657K +24,420 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$573K -$54.2K -2,011 -9%
ANTB
25
AMG National Trust Bank
Colorado
$538K – – –
1
2 3