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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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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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $24.5M → $27M (+$2.48M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less funds holding

Funds holding: 38 → 35 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.93%
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
–

Top Buyers

1
BP
Bandera Partners
New York
+$770K
2
Renaissance Technologies
Renaissance Technologies
New York
+$171K
3
GWM
Greenwich Wealth Management
Connecticut
+$112K
4
TRCT
Tower Research Capital (TRC)
New York
+$18.6K
5
Deutsche Bank
Deutsche Bank
Germany
+$17.5K

Top Sellers

1
TA
Teton Advisors
New York
-$464K
2
RIL
Rothschild Investment LLC
Illinois
-$122K
3
Two Sigma Investments
Two Sigma Investments
New York
-$113K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$37.5K
5
Barclays
Barclays
United Kingdom
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$7.3M – – –
BP
2
Bandera Partners
New York
$4.57M +$770K +136,754 +20%
PLP
3
Pleasant Lake Partners
Puerto Rico
$3.01M – – –
BCCM
4
Blue Clay Capital Management
Minnesota
$2.33M – – –
PPCM
5
PW Partners Capital Management
Illinois
$2.09M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.64M +$171K +30,400 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.37M +$1.69K +300 +0.1%
BIT
8
BlackRock Institutional Trust
California
$1.25M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$980K – – –
RIL
10
Rothschild Investment LLC
Illinois
$960K -$122K -21,599 -11%
BCM
11
Bridgeway Capital Management
Texas
$285K – – –
GWM
12
Greenwich Wealth Management
Connecticut
$171K +$112K +19,890 +174%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$166K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$137K – – –
Northern Trust
15
Northern Trust
Illinois
$131K -$28 -5 -0%
ANTB
16
AMG National Trust Bank
Colorado
$110K – – –
LCM
17
Landscape Capital Management
New Jersey
$80K -$7.08K -1,257 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$75K +$17.5K +3,116 +29%
BFA
19
BlackRock Fund Advisors
California
$74K +$113 +20 +0.1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$66K -$37.5K -6,669 -35%
WHI
21
William Harris Investors
Illinois
$57K – – –
EA
22
Emerald Acquisition
Washington
$31K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$30K – – –
Walleye Trading
24
Walleye Trading
New York
$27K +$13.5K +2,400 +92%
TRCT
25
Tower Research Capital (TRC)
New York
$19K +$18.6K +3,307 +1,457%
1
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BBQ Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2016, worth a combined $27M — up 10% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BBQ and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Bandera Partners, adding an estimated $770K. The largest seller was Teton Advisors, exiting entirely with an estimated $464K sold.

  • 35 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2016, down from 38 in Q2 2016.
  • Funds reported $27M of BBQ Holdings, Inc. Common Stock stock for Q3 2016, up 10% quarter-over-quarter.
  • 1 fund opened new BBQ Holdings, Inc. Common Stock positions in Q3 2016 and 4 closed out, a net change of -3 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q3 2016 was Bandera Partners, an estimated $770K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q3 2016 was Teton Advisors, an estimated $464K sold.

Based on aggregated 13F filings for Q3 2016.