BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
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
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
$3.87M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.58M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$63K
4
RFC
Russell Frank Company
Washington
$61K
5
Two Sigma Investments
Two Sigma Investments
New York
$389K

Top Sellers

1
CGI
CI Global Investments
California
$0
2
PLP
Pleasant Lake Partners
Puerto Rico
$3.34M
3
OAM
Oxford Asset Management
United Kingdom
$100K
4
VKH
Virtu KCG Holdings
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$150K
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$8.12M – – –
BP
2
Bandera Partners
New York
$3.87M +$3.87M +634,919 New
PLP
3
Pleasant Lake Partners
Puerto Rico
$3.34M -$2.28M -374,806 -41%
BCCM
4
Blue Clay Capital Management
Minnesota
$2.6M -$20.7K -3,400 -0.8%
PPCM
5
PW Partners Capital Management
Illinois
$2.33M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.58M +$150K +24,680 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.52M +$33.5K +5,502 +2%
BIT
8
BlackRock Institutional Trust
California
$1.39M – – –
RIL
9
Rothschild Investment LLC
Illinois
$1.25M +$9.5K +1,559 +0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.09M -$32.1K -5,271 -3%
TA
11
Teton Advisors
New York
$562K -$42.7K -7,000 -7%
Two Sigma Investments
12
Two Sigma Investments
New York
$389K +$49.2K +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 +$6.81K +1,119 +4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$152K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$150K -$46.2K -7,593 -24%
WHI
18
William Harris Investors
Illinois
$150K -$6.12K -1,000 -4%
Northern Trust
19
Northern Trust
Illinois
$145K -$1.74K -286 -1%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$122K – – –
ANTB
21
AMG National Trust Bank
Colorado
$122K – – –
OAM
22
Oxford Asset Management
United Kingdom
$100K -$228K -37,386 -69%
BFA
23
BlackRock Fund Advisors
California
$83K -$6.1K -1,003 -7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$63K +$63K +10,400 New
RFC
25
Russell Frank Company
Washington
$61K +$61K +9,965 New
1
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