BBQ

BBQ Holdings, Inc. Common Stock

Delisted

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

35 hedge funds and large institutions have $27M invested in BBQ Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
1
Increased
10
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WC
1
Wexford Capital
Florida
$7.3M 1,332,711
BP
2
Bandera Partners
New York
$4.57M 834,372 +136,754 +20%
PLP
3
Pleasant Lake Partners
Puerto Rico
$3.01M 548,555
BCCM
4
Blue Clay Capital Management
Minnesota
$2.34M 426,121
PPCM
5
PW Partners Capital Management
Illinois
$2.09M 382,177
Renaissance Technologies
6
Renaissance Technologies
New York
$1.64M 298,600 +30,400 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.37M 249,820 +300 +0.1%
BIT
8
BlackRock Institutional Trust
California
$1.25M 228,917
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$980K 178,751
RIL
10
Rothschild Investment LLC
Illinois
$960K 175,234 -21,599 -11%
BCM
11
Bridgeway Capital Management
Texas
$285K 52,000
GWM
12
Greenwich Wealth Management
Connecticut
$171K 31,290 +19,890 +174%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$166K 30,474
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$137K 24,910
Northern Trust
15
Northern Trust
Illinois
$131K 23,850 -5 -0%
ANTB
16
AMG National Trust Bank
Colorado
$110K 20,000
LCM
17
Landscape Capital Management
New Jersey
$80K 14,593 -1,257 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$75K 13,779 +3,116 +29%
BFA
19
BlackRock Fund Advisors
California
$74K 13,423 +20 +0.1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$66K 12,131 -6,669 -35%
WHI
21
William Harris Investors
Illinois
$57K 10,451
EA
22
Emerald Acquisition
Washington
$31K 5,585
NFA
23
Nationwide Fund Advisors
Ohio
$30K 5,400
Walleye Trading
24
Walleye Trading
New York
$27K 5,000 +2,400 +92%
TRCT
25
Tower Research Capital (TRC)
New York
$19K 3,534 +3,307 +1,457%