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BBQ

BBQ Holdings, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $129M invested in BBQ Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less funds holding

Funds holding: 5647 (-9)

24% less capital invested

Capital invested by funds: $171M → $129M (-$41.5M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
13
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$26.7M +$15.3M +621,986 +88%
LCM
2
LionEye Capital Management
New York
$20.9M +$5.13M +208,800 +25%
PLP
3
Pleasant Lake Partners
Puerto Rico
$18.5M
SCM
4
SAB Capital Management
New York
$11M -$3.61M -147,000 -21%
CGI
5
CI Global Investments
California
$10M -$459K -18,698 -4%
BCCM
6
Blue Clay Capital Management
Minnesota
$8.61M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.84M -$173K -7,065 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.82M -$781K -31,800 -12%
BIT
9
BlackRock Institutional Trust
California
$4.59M -$1.08M -43,862 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.78M +$7.88K +321 +0.2%
TA
11
Teton Advisors
New York
$1.99M +$61.4K +2,500 +3%
RIL
12
Rothschild Investment LLC
Illinois
$1.87M +$762K +31,025 +50%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.86M +$904K +36,829 +66%
Northern Trust
14
Northern Trust
Illinois
$1.19M -$139K -5,678 -9%
BCM
15
Bridgeway Capital Management
Texas
$1.04M
Two Sigma Investments
16
Two Sigma Investments
New York
$1.04M +$1.27M +51,906 New
RFC
17
Russell Frank Company
Washington
$863K +$1.06M +43,052 New
WHI
18
William Harris Investors
Illinois
$831K +$67.6K +2,751 +7%
CA
19
Claar Advisors
New York
$684K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$623K -$93.6K -3,811 -11%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$499K
ANTB
22
AMG National Trust Bank
Colorado
$401K
MC
23
Menta Capital
California
$319K -$537K -21,887 -58%
WCM
24
Wedge Capital Management
North Carolina
$319K +$111K +4,500 +39%
GCP
25
GSA Capital Partners
United Kingdom
$290K +$355K +14,450 New

BBQ Hedge Fund Activity: Q2 2015 in Review

47 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2015, worth a combined $129M — down 24% from $171M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BBQ and 6 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Wexford Capital, adding an estimated $15.3M. The largest seller was SAB Capital Management, cutting an estimated $3.61M.

  • 47 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2015, down from 56 in Q1 2015.
  • Funds reported $129M of BBQ Holdings, Inc. Common Stock stock for Q2 2015, down 24% quarter-over-quarter.
  • 6 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2015 and 15 closed out, a net change of -9 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2015 was Wexford Capital, an estimated $15.3M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q2 2015 was SAB Capital Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2015.