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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 $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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 38 → 38 (0)

18% less capital invested

Capital invested by funds: $29.9M → $24.5M (-$5.35M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
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
Bandera Partners
New York
+$344K
2
LCM
Landscape Capital Management
New Jersey
+$86.9K
3
GWM
Greenwich Wealth Management
Connecticut
+$62.5K
4
Renaissance Technologies
Renaissance Technologies
New York
+$51.5K
5
Walleye Trading
Walleye Trading
New York
+$14.3K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$228K
2
WCM
Wedge Capital Management
North Carolina
-$162K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$122K
4
OAM
Oxford Asset Management
United Kingdom
-$100K
5
WHI
William Harris Investors
Illinois
-$77K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$6.7M – – –
BP
2
Bandera Partners
New York
$3.51M +$344K +62,699 +10%
PLP
3
Pleasant Lake Partners
Puerto Rico
$2.76M – – –
BCCM
4
Blue Clay Capital Management
Minnesota
$2.14M – – –
PPCM
5
PW Partners Capital Management
Illinois
$1.92M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.35M +$51.5K +9,400 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.26M – – –
BIT
8
BlackRock Institutional Trust
California
$1.15M – – –
RIL
9
Rothschild Investment LLC
Illinois
$990K -$44.9K -8,201 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$899K – – –
TA
11
Teton Advisors
New York
$464K – – –
BCM
12
Bridgeway Capital Management
Texas
$262K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$153K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$125K – – –
Northern Trust
15
Northern Trust
Illinois
$120K +$241 +44 +0.2%
Two Sigma Investments
16
Two Sigma Investments
New York
$113K -$228K -41,546 -65%
ANTB
17
AMG National Trust Bank
Colorado
$101K – – –
Two Sigma Advisers
18
Two Sigma Advisers
New York
$95K -$40.1K -7,319 -28%
LCM
19
Landscape Capital Management
New Jersey
$80K +$86.9K +15,850 New
BFA
20
BlackRock Fund Advisors
California
$67K -$1.35K -246 -2%
GWM
21
Greenwich Wealth Management
Connecticut
$57K +$62.5K +11,400 New
WHI
22
William Harris Investors
Illinois
$53K -$77K -14,050 -57%
Deutsche Bank
23
Deutsche Bank
Germany
$53K -$76.8K -14,010 -57%
EA
24
Emerald Acquisition
Washington
$28K +$30.6K +5,585 New
NFA
25
Nationwide Fund Advisors
Ohio
$27K – – –
1
2

BBQ Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2016, worth a combined $24.5M — down 18% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BBQ positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Bandera Partners, adding an estimated $344K. The largest seller was Two Sigma Investments, cutting an estimated $228K.

  • 38 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $24.5M of BBQ Holdings, Inc. Common Stock stock for Q2 2016, down 18% quarter-over-quarter.
  • 6 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2016 was Bandera Partners, an estimated $344K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q2 2016 was Two Sigma Investments, an estimated $228K sold.

Based on aggregated 13F filings for Q2 2016.