BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

Back to rankings

25 hedge funds and large institutions have $28M invested in BBQ Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% 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
4
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$250K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.9M
3
OAM
3
Oxford Asset Management
United Kingdom
$161K
4
VF
4
Virtu Financial
New York
$100K
5
Morgan Stanley
5
Morgan Stanley
New York
$84K

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$3.09M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3M
3
UBS Group
3
UBS Group
Switzerland
$33K
4
Bank of America
4
Bank of America
North Carolina
$0
5
US Bancorp
5
US Bancorp
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$8.73M 1,332,711 – –
BP
2
Bandera Partners
New York
$7.48M 1,142,104 – –
RCM
3
Raging Capital Management
New Jersey
$3.09M 467,715 -150,000 -24%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M 290,367 +29,967 +12%
BlackRock
5
BlackRock
New York
$1.46M 223,284 +236 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.3M 196,524 -19,700 -9%
PCM
7
Perkins Capital Management
Minnesota
$1.23M 187,600 +12,500 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.16M 176,014 – –
BCM
9
Bridgeway Capital Management
Texas
$343K 52,000 – –
Deutsche Bank
10
Deutsche Bank
Germany
$250K 38,228 +32,628 +583%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$201K 30,474 – –
Northern Trust
12
Northern Trust
Illinois
$170K 25,859 +2,610 +11%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$164K 24,910 – –
OAM
14
Oxford Asset Management
United Kingdom
$161K 24,404 +24,404 New
ANTB
15
AMG National Trust Bank
Colorado
$131K 20,000 – –
VF
16
Virtu Financial
New York
$100K 15,326 +15,326 New
Morgan Stanley
17
Morgan Stanley
New York
$84K 12,760 +12,544 +5,807%
UBS Group
18
UBS Group
Switzerland
$33K 5,081 -3,212 -39%
TRCT
19
Tower Research Capital (TRC)
New York
$33K 5,067 +5,067 New
IA
20
IFP Advisors
Florida
$4K 550 +270 +96%
AG
21
Advisor Group
Arizona
$3K 500 – –
DCM
22
Delpha Capital Management
New York
$3K 451 +451 New
CWM
23
Cranbrook Wealth Management
Michigan
$1K 155 – –
Bank of America
24
Bank of America
North Carolina
– – -779 Closed
US Bancorp
25
US Bancorp
Minnesota
– – -200 Closed
1
2