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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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23 hedge funds and large institutions have $17.8M invested in BBQ Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $15.7M → $17.8M (+$2.09M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 24 → 23 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BP
Bandera Partners
New York
+$193K
2
UBS Group
UBS Group
Switzerland
+$5.33K
3
BlackRock
BlackRock
New York
+$1.57K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.18K
5
US Bancorp
US Bancorp
Minnesota
+$789

Top Sellers

1
RIL
Rothschild Investment LLC
Illinois
-$179K
2
Renaissance Technologies
Renaissance Technologies
New York
-$51.3K
3
TRCT
Tower Research Capital (TRC)
New York
-$33K
4
AG
Advisor Group
Arizona
-$9.87K
5
Deutsche Bank
Deutsche Bank
Germany
-$7.89K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$5.53M – – –
BP
2
Bandera Partners
New York
$4.74M +$193K +48,839 +4%
RCM
3
Raging Capital Management
New Jersey
$2.5M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.08M -$51.3K -13,000 -5%
BlackRock
5
BlackRock
New York
$924K +$1.57K +399 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$876K +$1.18K +300 +0.1%
PCM
7
Perkins Capital Management
Minnesota
$726K -$3.95K -1,000 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$713K -$2.89K -733 -0.4%
BCM
9
Bridgeway Capital Management
Texas
$211K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$123K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$101K – – –
Northern Trust
12
Northern Trust
Illinois
$96K -$1.18K -300 -1%
ANTB
13
AMG National Trust Bank
Colorado
$83K – – –
UBS Group
14
UBS Group
Switzerland
$34K +$5.33K +1,350 +19%
Deutsche Bank
15
Deutsche Bank
Germany
$23K -$7.89K -2,000 -26%
Bank of America
16
Bank of America
North Carolina
$3K -$1.96K -496 -39%
AG
17
Advisor Group
Arizona
$2K -$9.87K -2,500 -83%
IA
18
IFP Advisors
Florida
$1K -$987 -250 -47%
CWM
19
Cranbrook Wealth Management
Michigan
$1K – – –
Morgan Stanley
20
Morgan Stanley
New York
$1K +$549 +139 +181%
US Bancorp
21
US Bancorp
Minnesota
$1K +$789 +200 New
RIL
22
Rothschild Investment LLC
Illinois
– -$179K -49,775 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$33K -9,219 Closed
Creative Planning
24
Creative Planning
Kansas
– -$1K -200 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– +$24 +6 New

BBQ Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2017, worth a combined $17.8M — up 13% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BBQ and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Bandera Partners, adding an estimated $193K. The largest seller was Rothschild Investment LLC, exiting entirely with an estimated $179K sold.

  • 23 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $17.8M of BBQ Holdings, Inc. Common Stock stock for Q3 2017, up 13% quarter-over-quarter.
  • 2 funds opened new BBQ Holdings, Inc. Common Stock positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q3 2017 was Bandera Partners, an estimated $193K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q3 2017 was Rothschild Investment LLC, an estimated $179K sold.

Based on aggregated 13F filings for Q3 2017.