BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $78.9M invested in BBQ Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
11
Reduced
9
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
LionEye Capital Management
New York
$16M
2
RIL
2
Rothschild Investment LLC
Illinois
$2.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$774K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.61M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$247K

Top Sellers

1
SCM
1
SAB Capital Management
New York
$1.95M
2
CGI
2
CI Global Investments
California
$5.49M
3
RFC
3
Russell Frank Company
Washington
$0
4
CA
4
Claar Advisors
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$17.2M 1,332,711 – –
LCM
2
LionEye Capital Management
New York
$16M 1,236,108 +195,608 +19%
PLP
3
Pleasant Lake Partners
Puerto Rico
$11.9M 923,361 – –
BCCM
4
Blue Clay Capital Management
Minnesota
$5.55M 429,521 – –
CGI
5
CI Global Investments
California
$5.49M 425,000 -75,000 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.13M 242,518 +974 +0.4%
BIT
7
BlackRock Institutional Trust
California
$2.96M 228,917 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$2.44M 189,100 -51,200 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.42M 187,075 -1,348 -0.7%
RIL
10
Rothschild Investment LLC
Illinois
$2.3M 178,075 +84,675 +91%
SCM
11
SAB Capital Management
New York
$1.95M 151,284 -398,422 -72%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.61M 124,630 +31,700 +34%
TA
13
Teton Advisors
New York
$1.28M 99,203 – –
Morgan Stanley
14
Morgan Stanley
New York
$774K 59,960 +55,894 +1,375%
BCM
15
Bridgeway Capital Management
Texas
$671K 52,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$402K 31,149 +42 +0.1%
WHI
17
William Harris Investors
Illinois
$381K 29,515 -11,950 -29%
Two Sigma Investments
18
Two Sigma Investments
New York
$364K 28,183 -23,723 -46%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$322K 24,910 – –
Northern Trust
20
Northern Trust
Illinois
$311K 24,097 -35,100 -59%
ANTB
21
AMG National Trust Bank
Colorado
$258K 20,000 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$247K 19,000 +19,000 New
WCM
23
Wedge Capital Management
North Carolina
$221K 17,125 +1,200 +8%
PAM
24
Paradigm Asset Management
New York
$205K 15,900 +1,700 +12%
ACM
25
Argonaut Capital Management
New York
$194K 15,000 +15,000 New
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