BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
LCM
1
LionEye Capital Management
New York
$23.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.6M
3
CA
3
Claar Advisors
New York
$972K
4
RIL
4
Rothschild Investment LLC
Illinois
$1.78M
5
JHIU
5
Janus Henderson Investors US
Colorado
$539K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.48M
2
EI
2
EAM Investors
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.76M
5
ICAP
5
Independence Capital Asset Partners
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PLP
1
Pleasant Lake Partners
Puerto Rico
$26.3M 923,361 – –
LCM
2
LionEye Capital Management
New York
$23.7M 831,700 +128,800 +18%
WC
3
Wexford Capital
Florida
$20.3M 710,725 – –
SCM
4
SAB Capital Management
New York
$19.9M 696,706 -2,900 -0.4%
CGI
5
CI Global Investments
California
$14.8M 518,698 +18,698 +4%
BCCM
6
Blue Clay Capital Management
Minnesota
$12.2M 429,521 – –
BIT
7
BlackRock Institutional Trust
California
$7.77M 272,779 -580 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.76M 272,100 -22,000 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.09M 248,609 -28,686 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.36M 188,102 -657 -0.3%
BFA
11
BlackRock Fund Advisors
California
$3.84M 134,558 +4,298 +3%
TA
12
Teton Advisors
New York
$2.76M 96,703 +900 +0.9%
Northern Trust
13
Northern Trust
Illinois
$1.85M 64,875 -1,105 -2%
RIL
14
Rothschild Investment LLC
Illinois
$1.78M 62,375 +31,175 +100%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.6M 56,101 +56,101 New
State Street
16
State Street
Massachusetts
$1.52M 53,409 +2,944 +6%
BCM
17
Bridgeway Capital Management
Texas
$1.48M 52,000 -141,300 -73%
WHI
18
William Harris Investors
Illinois
$1.1M 38,714 +1,350 +4%
MC
19
Menta Capital
California
$1.08M 37,789 +1,600 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$995K 34,918 +4,301 +14%
CA
21
Claar Advisors
New York
$972K 34,121 +34,121 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$809K 24,910 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$672K 23,584 -2,297 -9%
ANTB
24
AMG National Trust Bank
Colorado
$570K 20,000 – –
JHIU
25
Janus Henderson Investors US
Colorado
$539K 18,919 +18,919 New
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