BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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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 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
5
Increased
7
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$2.66M
2
PCM
2
Perkins Capital Management
Minnesota
$614K
3
Goldman Sachs
3
Goldman Sachs
New York
$120K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.57M
5
Deutsche Bank
5
Deutsche Bank
Germany
$96K

Top Sellers

1
PLP
1
Pleasant Lake Partners
Puerto Rico
$0
2
RIL
2
Rothschild Investment LLC
Illinois
$746K
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
WHI
4
William Harris Investors
Illinois
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$6.6M 1,332,711 – –
BP
2
Bandera Partners
New York
$4.13M 834,372 – –
RCM
3
Raging Capital Management
New Jersey
$2.66M 537,617 +537,617 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.57M 316,300 +17,700 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25M 251,887 +2,067 +0.8%
BIT
6
BlackRock Institutional Trust
California
$1.13M 228,917 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$882K 178,231 -520 -0.3%
RIL
8
Rothschild Investment LLC
Illinois
$746K 150,659 -24,575 -14%
PCM
9
Perkins Capital Management
Minnesota
$614K 124,000 +124,000 New
BCM
10
Bridgeway Capital Management
Texas
$257K 52,000 – –
GWM
11
Greenwich Wealth Management
Connecticut
$155K 31,290 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$150K 30,474 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$123K 24,910 – –
Northern Trust
14
Northern Trust
Illinois
$120K 24,272 +422 +2%
Goldman Sachs
15
Goldman Sachs
New York
$120K 24,231 +24,231 New
ANTB
16
AMG National Trust Bank
Colorado
$99K 20,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$96K 19,587 +5,808 +42%
BFA
18
BlackRock Fund Advisors
California
$70K 14,087 +664 +5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$50K 10,000 -2,131 -18%
UBS Group
20
UBS Group
Switzerland
$12K 2,361 +2,361 New
Creative Planning
21
Creative Planning
Kansas
$11K 2,270 +1,070 +89%
Walleye Trading
22
Walleye Trading
New York
$9K 1,800 -3,200 -64%
TRCT
23
Tower Research Capital (TRC)
New York
$7K 1,356 -2,178 -62%
BA
24
BlackRock Advisors
Delaware
$7K 1,498 – –
Bank of America
25
Bank of America
North Carolina
$6K 1,276 -140 -10%
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