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 $24.5M invested in BBQ Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% 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
6
Increased
4
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BP
1
Bandera Partners
New York
$3.51M
2
LCM
2
Landscape Capital Management
New Jersey
$80K
3
GWM
3
Greenwich Wealth Management
Connecticut
$57K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.35M
5
EA
5
Emerald Acquisition
Washington
$28K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$113K
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
WHI
5
William Harris Investors
Illinois
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$6.7M 1,332,711 – –
BP
2
Bandera Partners
New York
$3.51M 697,618 +62,699 +10%
PLP
3
Pleasant Lake Partners
Puerto Rico
$2.76M 548,555 – –
BCCM
4
Blue Clay Capital Management
Minnesota
$2.14M 426,121 – –
PPCM
5
PW Partners Capital Management
Illinois
$1.92M 382,177 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.35M 268,200 +9,400 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.26M 249,520 – –
BIT
8
BlackRock Institutional Trust
California
$1.15M 228,917 – –
RIL
9
Rothschild Investment LLC
Illinois
$990K 196,833 -8,201 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$899K 178,751 – –
TA
11
Teton Advisors
New York
$464K 92,203 – –
BCM
12
Bridgeway Capital Management
Texas
$262K 52,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$153K 30,474 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$125K 24,910 – –
Northern Trust
15
Northern Trust
Illinois
$120K 23,855 +44 +0.2%
Two Sigma Investments
16
Two Sigma Investments
New York
$113K 22,378 -41,546 -65%
ANTB
17
AMG National Trust Bank
Colorado
$101K 20,000 – –
Two Sigma Advisers
18
Two Sigma Advisers
New York
$95K 18,800 -7,319 -28%
LCM
19
Landscape Capital Management
New Jersey
$80K 15,850 +15,850 New
BFA
20
BlackRock Fund Advisors
California
$67K 13,403 -246 -2%
GWM
21
Greenwich Wealth Management
Connecticut
$57K 11,400 +11,400 New
WHI
22
William Harris Investors
Illinois
$53K 10,451 -14,050 -57%
Deutsche Bank
23
Deutsche Bank
Germany
$53K 10,663 -14,010 -57%
EA
24
Emerald Acquisition
Washington
$28K 5,585 +5,585 New
NFA
25
Nationwide Fund Advisors
Ohio
$27K 5,400 – –
1
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