BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $15.7M invested in BBQ Holdings, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
6
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BP
1
Bandera Partners
New York
$3.94M
2
PCM
2
Perkins Capital Management
Minnesota
$634K
3
TRCT
3
Tower Research Capital (TRC)
New York
$33K
4
UBS Group
4
UBS Group
Switzerland
$25K
5
AG
5
Advisor Group
Arizona
$11K

Top Sellers

1
RIL
1
Rothschild Investment LLC
Illinois
$179K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$788K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
BlackRock
4
BlackRock
New York
$801K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$984K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$4.8M 1,332,711 – –
BP
2
Bandera Partners
New York
$3.94M 1,093,265 +258,893 +31%
RCM
3
Raging Capital Management
New Jersey
$2.26M 617,715 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$984K 273,400 -20,600 -7%
BlackRock
5
BlackRock
New York
$801K 222,649 -22,936 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$788K 215,924 -38,887 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$645K 176,747 – –
PCM
8
Perkins Capital Management
Minnesota
$634K 176,100 +18,500 +12%
BCM
9
Bridgeway Capital Management
Texas
$190K 52,000 – –
RIL
10
Rothschild Investment LLC
Illinois
$179K 49,775 -76,125 -60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$111K 30,474 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$91K 24,910 – –
Northern Trust
13
Northern Trust
Illinois
$85K 23,549 +860 +4%
ANTB
14
AMG National Trust Bank
Colorado
$72K 20,000 – –
TRCT
15
Tower Research Capital (TRC)
New York
$33K 9,219 +4,975 +117%
Deutsche Bank
16
Deutsche Bank
Germany
$27K 7,600 -4,850 -39%
UBS Group
17
UBS Group
Switzerland
$25K 6,943 +4,044 +139%
AG
18
Advisor Group
Arizona
$11K 3,000 +2,500 +500%
Bank of America
19
Bank of America
North Carolina
$5K 1,275 – –
IA
20
IFP Advisors
Florida
$2K 530 – –
Creative Planning
21
Creative Planning
Kansas
$1K 200 -1,750 -90%
CWM
22
Cranbrook Wealth Management
Michigan
$1K 155 – –
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
– – -22,326 Closed
Goldman Sachs
24
Goldman Sachs
New York
– – -15,498 Closed
VKH
25
Virtu KCG Holdings
New York
– – -13,766 Closed
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