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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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38 hedge funds and large institutions have $29.9M invested in BBQ Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3% less funds holding

Funds holding: 39 → 38 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less capital invested

Capital invested by funds: $41.2M → $29.9M (-$11.4M)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
9
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BP
Bandera Partners
New York
+$3.88M
2
Renaissance Technologies
Renaissance Technologies
New York
+$151K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$63.5K
4
RFC
Russell Frank Company
Washington
+$60.9K
5
Two Sigma Investments
Two Sigma Investments
New York
+$49.4K

Top Sellers

1
CGI
CI Global Investments
California
-$2.51M
2
PLP
Pleasant Lake Partners
Puerto Rico
-$2.29M
3
OAM
Oxford Asset Management
United Kingdom
-$228K
4
VKH
Virtu KCG Holdings
New York
-$72K
5
Deutsche Bank
Deutsche Bank
Germany
-$46.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$8.12M – – –
BP
2
Bandera Partners
New York
$3.87M +$3.88M +634,919 New
PLP
3
Pleasant Lake Partners
Puerto Rico
$3.34M -$2.29M -374,806 -41%
BCCM
4
Blue Clay Capital Management
Minnesota
$2.6M -$20.8K -3,400 -0.8%
PPCM
5
PW Partners Capital Management
Illinois
$2.33M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.58M +$151K +24,680 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.52M +$33.6K +5,502 +2%
BIT
8
BlackRock Institutional Trust
California
$1.39M – – –
RIL
9
Rothschild Investment LLC
Illinois
$1.25M +$9.53K +1,559 +0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.09M -$32.2K -5,271 -3%
TA
11
Teton Advisors
New York
$562K -$42.8K -7,000 -7%
Two Sigma Investments
12
Two Sigma Investments
New York
$389K +$49.4K +8,090 +14%
BCM
13
Bridgeway Capital Management
Texas
$317K – – –
WCM
14
Wedge Capital Management
North Carolina
$162K – – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$159K +$6.84K +1,119 +4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$152K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$150K -$46.4K -7,593 -24%
WHI
18
William Harris Investors
Illinois
$150K -$6.11K -1,000 -4%
Northern Trust
19
Northern Trust
Illinois
$145K -$1.75K -286 -1%
ANTB
20
AMG National Trust Bank
Colorado
$122K – – –
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$122K – – –
OAM
22
Oxford Asset Management
United Kingdom
$100K -$228K -37,386 -69%
BFA
23
BlackRock Fund Advisors
California
$83K -$6.13K -1,003 -7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$63K +$63.5K +10,400 New
RFC
25
Russell Frank Company
Washington
$61K +$60.9K +9,965 New
1
2

BBQ Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2016, worth a combined $29.9M — down 28% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BBQ and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Bandera Partners, opening a new position worth an estimated $3.88M. The largest seller was CI Global Investments, exiting entirely with an estimated $2.51M sold.

  • 38 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2016, down from 39 in Q4 2015.
  • Funds reported $29.9M of BBQ Holdings, Inc. Common Stock stock for Q1 2016, down 28% quarter-over-quarter.
  • 5 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2016 and 6 closed out, a net change of -1 holder.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2016 was Bandera Partners, an estimated $3.88M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q1 2016 was CI Global Investments, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2016.