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BBQ

BBQ Holdings, Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $171M invested in BBQ Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $157M → $171M (+$14.3M)

6% more funds holding

Funds holding: 5356 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
16
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PLP
1
Pleasant Lake Partners
Puerto Rico
$26.3M
LCM
2
LionEye Capital Management
New York
$23.7M +$3.82M +128,800 +18%
WC
3
Wexford Capital
Florida
$20.3M
SCM
4
SAB Capital Management
New York
$19.9M -$86K -2,900 -0.4%
CGI
5
CI Global Investments
California
$14.8M +$554K +18,698 +4%
BCCM
6
Blue Clay Capital Management
Minnesota
$12.2M
BIT
7
BlackRock Institutional Trust
California
$7.77M -$17.2K -580 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.75M -$652K -22,000 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.08M -$850K -28,686 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.36M -$19.5K -657 -0.3%
BFA
11
BlackRock Fund Advisors
California
$3.83M +$127K +4,298 +3%
TA
12
Teton Advisors
New York
$2.76M +$26.7K +900 +0.9%
Northern Trust
13
Northern Trust
Illinois
$1.85M -$32.8K -1,105 -2%
RIL
14
Rothschild Investment LLC
Illinois
$1.78M +$924K +31,175 +100%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.6M +$1.66M +56,101 New
State Street
16
State Street
Massachusetts
$1.52M +$87.3K +2,944 +6%
BCM
17
Bridgeway Capital Management
Texas
$1.48M -$4.19M -141,300 -73%
WHI
18
William Harris Investors
Illinois
$1.1M +$40K +1,350 +4%
MC
19
Menta Capital
California
$1.08M +$47.4K +1,600 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$995K +$128K +4,301 +14%
CA
21
Claar Advisors
New York
$972K +$1.01M +34,121 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$809K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$672K -$68.1K -2,297 -9%
ANTB
24
AMG National Trust Bank
Colorado
$570K
JHIU
25
Janus Henderson Investors US
Colorado
$539K +$561K +18,919 New

BBQ Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2015, worth a combined $171M — up 9.1% from $157M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BBQ positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was LionEye Capital Management, adding an estimated $3.82M. The largest seller was Bridgeway Capital Management, cutting an estimated $4.19M.

  • 56 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2015, up from 53 in Q4 2014.
  • Funds reported $171M of BBQ Holdings, Inc. Common Stock stock for Q1 2015, up 9.1% quarter-over-quarter.
  • 10 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2015 was LionEye Capital Management, an estimated $3.82M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q1 2015 was Bridgeway Capital Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2015.