BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

Back to rankings

53 hedge funds and large institutions have $157M invested in BBQ Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
20
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGI
1
CI Global Investments
California
$13.1M
2
LCM
2
LionEye Capital Management
New York
$18.5M
3
BFA
3
BlackRock Fund Advisors
California
$3.42M
4
American Century Companies
4
American Century Companies
Missouri
$352K
5
WC
5
Wexford Capital
Florida
$18.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$23K
3
RIM
3
Ranger Investment Management
Texas
$0
4
EI
4
EAM Investors
California
$1.37M
5
GCP
5
GSA Capital Partners
United Kingdom
$341K
Name Market Value Shares Shares
Change 		Shares
Change %
PLP
1
Pleasant Lake Partners
Puerto Rico
$24.3M 923,361 +923,361 New
WC
2
Wexford Capital
Florida
$18.7M 710,725 +10,725 +2%
LCM
3
LionEye Capital Management
New York
$18.5M 702,900 +48,905 +7%
SCM
4
SAB Capital Management
New York
$18.4M 699,606 +9,733 +1%
CGI
5
CI Global Investments
California
$13.1M 500,000 +379,500 +315%
BCCM
6
Blue Clay Capital Management
Minnesota
$11.3M 429,521 +429,521 New
Renaissance Technologies
7
Renaissance Technologies
New York
$7.73M 294,100 -6,600 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.29M 277,295 +180 +0.1%
BIT
9
BlackRock Institutional Trust
California
$7.18M 273,359 -210 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$5.08M 193,300 -3,700 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.96M 188,759 +3,842 +2%
BFA
12
BlackRock Fund Advisors
California
$3.42M 130,260 +18,288 +16%
TA
13
Teton Advisors
New York
$2.52M 95,803 – –
Northern Trust
14
Northern Trust
Illinois
$1.73M 65,980 -811 -1%
EI
15
EAM Investors
California
$1.37M 52,299 -22,439 -30%
State Street
16
State Street
Massachusetts
$1.33M 50,465 +305 +0.6%
WHI
17
William Harris Investors
Illinois
$982K 37,364 +3,580 +11%
MC
18
Menta Capital
California
$951K 36,189 +9,736 +37%
RIL
19
Rothschild Investment LLC
Illinois
$820K 31,200 +2,750 +10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$809K 24,910 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$804K 30,617 +63 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$680K 25,881 +4,617 +22%
ANTB
23
AMG National Trust Bank
Colorado
$525K 20,000 – –
ICAP
24
Independence Capital Asset Partners
Colorado
$519K 19,759 +333 +2%
TCIM
25
TIAA CREF Investment Management
New York
$417K 15,867 -1,397 -8%
1
2 3