BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
WC
1
Wexford Capital
Florida
$26.7M
2
LCM
2
LionEye Capital Management
New York
$20.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.04M
4
RFC
4
Russell Frank Company
Washington
$863K
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$1.86M

Top Sellers

1
SCM
1
SAB Capital Management
New York
$11M
2
BFA
2
BlackRock Fund Advisors
California
$225K
3
State Street
3
State Street
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$4.59M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$26.7M 1,332,711 +621,986 +88%
LCM
2
LionEye Capital Management
New York
$20.9M 1,040,500 +208,800 +25%
PLP
3
Pleasant Lake Partners
Puerto Rico
$18.5M 923,361 – –
SCM
4
SAB Capital Management
New York
$11M 549,706 -147,000 -21%
CGI
5
CI Global Investments
California
$10M 500,000 -18,698 -4%
BCCM
6
Blue Clay Capital Management
Minnesota
$8.61M 429,521 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.84M 241,544 -7,065 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.82M 240,300 -31,800 -12%
BIT
9
BlackRock Institutional Trust
California
$4.59M 228,917 -43,862 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.78M 188,423 +321 +0.2%
TA
11
Teton Advisors
New York
$1.99M 99,203 +2,500 +3%
RIL
12
Rothschild Investment LLC
Illinois
$1.87M 93,400 +31,025 +50%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.86M 92,930 +36,829 +66%
Northern Trust
14
Northern Trust
Illinois
$1.19M 59,197 -5,678 -9%
BCM
15
Bridgeway Capital Management
Texas
$1.04M 52,000 – –
Two Sigma Investments
16
Two Sigma Investments
New York
$1.04M 51,906 +51,906 New
RFC
17
Russell Frank Company
Washington
$863K 43,052 +43,052 New
WHI
18
William Harris Investors
Illinois
$831K 41,465 +2,751 +7%
CA
19
Claar Advisors
New York
$684K 34,121 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$623K 31,107 -3,811 -11%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$499K 24,910 – –
ANTB
22
AMG National Trust Bank
Colorado
$401K 20,000 – –
MC
23
Menta Capital
California
$319K 15,902 -21,887 -58%
WCM
24
Wedge Capital Management
North Carolina
$319K 15,925 +4,500 +39%
GCP
25
GSA Capital Partners
United Kingdom
$290K 14,450 +14,450 New
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