BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $41.2M invested in BBQ Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
11
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPCM
1
PW Partners Capital Management
Illinois
$2.65M
2
OAM
2
Oxford Asset Management
United Kingdom
$377K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.63M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$387K
5
RIL
5
Rothschild Investment LLC
Illinois
$1.41M

Top Sellers

1
LCM
1
LionEye Capital Management
New York
$6.22M
2
SCM
2
SAB Capital Management
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
CGI
4
CI Global Investments
California
$2.51M
5
Morgan Stanley
5
Morgan Stanley
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$9.25M 1,332,711 – –
PLP
2
Pleasant Lake Partners
Puerto Rico
$6.41M 923,361 – –
LCM
3
LionEye Capital Management
New York
$6.22M 896,892 -339,216 -27%
BCCM
4
Blue Clay Capital Management
Minnesota
$2.98M 429,521 – –
PPCM
5
PW Partners Capital Management
Illinois
$2.65M 382,177 +382,177 New
CGI
6
CI Global Investments
California
$2.51M 363,800 -61,200 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.69M 244,018 +1,500 +0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.63M 234,120 +45,020 +24%
BIT
9
BlackRock Institutional Trust
California
$1.59M 228,917 – –
RIL
10
Rothschild Investment LLC
Illinois
$1.41M 203,475 +25,400 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.28M 184,022 -3,053 -2%
TA
12
Teton Advisors
New York
$688K 99,203 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$387K 55,834 +27,651 +98%
OAM
14
Oxford Asset Management
United Kingdom
$377K 53,800 +53,800 New
BCM
15
Bridgeway Capital Management
Texas
$361K 52,000 – –
Deutsche Bank
16
Deutsche Bank
Germany
$223K 32,266 +25,416 +371%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$211K 30,474 -675 -2%
WCM
18
Wedge Capital Management
North Carolina
$185K 26,625 +9,500 +55%
WHI
19
William Harris Investors
Illinois
$177K 25,501 -4,014 -14%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$174K 25,000 +6,000 +32%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$173K 24,910 – –
Northern Trust
22
Northern Trust
Illinois
$167K 24,097 – –
ANTB
23
AMG National Trust Bank
Colorado
$139K 20,000 – –
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$139K 20,000 +20,000 New
BFA
25
BlackRock Fund Advisors
California
$102K 14,652 +634 +5%
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