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BBQ

BBQ Holdings, Inc. Common Stock
BBQ

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.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15% less funds holding

Funds holding: 47 → 40 (-7)

39% less capital invested

Capital invested by funds: $129M → $78.9M (-$50.4M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

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
LionEye Capital Management
New York
+$3.1M
2
RIL
Rothschild Investment LLC
Illinois
+$1.34M
3
Morgan Stanley
Morgan Stanley
New York
+$885K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$502K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$301K

Top Sellers

1
SCM
SAB Capital Management
New York
-$6.31M
2
CGI
CI Global Investments
California
-$1.19M
3
RFC
Russell Frank Company
Washington
-$863K
4
Renaissance Technologies
Renaissance Technologies
New York
-$810K
5
CA
Claar Advisors
New York
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$17.2M – – –
LCM
2
LionEye Capital Management
New York
$16M +$3.1M +195,608 +19%
PLP
3
Pleasant Lake Partners
Puerto Rico
$11.9M – – –
BCCM
4
Blue Clay Capital Management
Minnesota
$5.54M – – –
CGI
5
CI Global Investments
California
$5.49M -$1.19M -75,000 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.13M +$15.4K +974 +0.4%
BIT
7
BlackRock Institutional Trust
California
$2.96M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$2.44M -$810K -51,200 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.42M -$21.3K -1,348 -0.7%
RIL
10
Rothschild Investment LLC
Illinois
$2.3M +$1.34M +84,675 +91%
SCM
11
SAB Capital Management
New York
$1.95M -$6.31M -398,422 -72%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.61M +$502K +31,700 +34%
TA
13
Teton Advisors
New York
$1.28M – – –
Morgan Stanley
14
Morgan Stanley
New York
$774K +$885K +55,894 +1,375%
BCM
15
Bridgeway Capital Management
Texas
$671K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$402K +$665 +42 +0.1%
WHI
17
William Harris Investors
Illinois
$381K -$189K -11,950 -29%
Two Sigma Investments
18
Two Sigma Investments
New York
$364K -$375K -23,723 -46%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$322K – – –
Northern Trust
20
Northern Trust
Illinois
$311K -$556K -35,100 -59%
ANTB
21
AMG National Trust Bank
Colorado
$258K – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$247K +$301K +19,000 New
WCM
23
Wedge Capital Management
North Carolina
$221K +$19K +1,200 +8%
PAM
24
Paradigm Asset Management
New York
$205K +$26.9K +1,700 +12%
ACM
25
Argonaut Capital Management
New York
$194K +$237K +15,000 New
1
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BBQ Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2015, worth a combined $78.9M — down 39% from $129M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BBQ and 6 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was LionEye Capital Management, adding an estimated $3.1M. The largest seller was SAB Capital Management, cutting an estimated $6.31M.

  • 40 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2015, down from 47 in Q2 2015.
  • Funds reported $78.9M of BBQ Holdings, Inc. Common Stock stock for Q3 2015, down 39% quarter-over-quarter.
  • 6 funds opened new BBQ Holdings, Inc. Common Stock positions in Q3 2015 and 13 closed out, a net change of -7 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q3 2015 was LionEye Capital Management, an estimated $3.1M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q3 2015 was SAB Capital Management, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2015.