BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
31 hedge funds and large institutions have $20.9M invested in BBQ Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
14% less funds holding
Funds holding: 36 → 31 (-5)
23% less capital invested
Capital invested by funds: $27M → $20.9M (-$6.13M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$2.67M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$615K |
| 3 |
Goldman Sachs
New York
|
+$120K |
| 4 |
Renaissance Technologies
New York
|
+$87.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
-$3.01M |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$122K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$80K |
| 4 |
WHI
William Harris Investors
Chicago,
Illinois
|
-$57K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$30K |
BBQ Hedge Fund Activity: Q4 2016 in Review
31 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2016, worth a combined $20.9M — down 23% from $27M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BBQ and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $2.67M. The largest seller was Pleasant Lake Partners, exiting entirely with an estimated $3.01M sold.
- 31 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2016, down from 36 in Q3 2016.
- Funds reported $20.9M of BBQ Holdings, Inc. Common Stock stock for Q4 2016, down 23% quarter-over-quarter.
- 4 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2016 and 6 closed out, a net change of -2 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2016 was Raging Capital Management, an estimated $2.67M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q4 2016 was Pleasant Lake Partners, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2016.