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BBQ

BBQ Holdings, Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

58% more capital invested

Capital invested by funds: $17.8M → $28M (+$10.3M)

9% more funds holding

Funds holding: 2325 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$8.73M
BP
2
Bandera Partners
New York
$7.48M
RCM
3
Raging Capital Management
New Jersey
$3.09M -$712K -150,000 -24%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M +$142K +29,967 +12%
BlackRock
5
BlackRock
New York
$1.46M +$1.12K +236 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.3M -$93.5K -19,700 -9%
PCM
7
Perkins Capital Management
Minnesota
$1.23M +$59.3K +12,500 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.16M
BCM
9
Bridgeway Capital Management
Texas
$343K
Deutsche Bank
10
Deutsche Bank
Germany
$250K +$155K +32,628 +583%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$201K
Northern Trust
12
Northern Trust
Illinois
$170K +$12.4K +2,610 +11%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$164K
OAM
14
Oxford Asset Management
United Kingdom
$161K +$116K +24,404 New
ANTB
15
AMG National Trust Bank
Colorado
$131K
VF
16
Virtu Financial
New York
$100K +$72.8K +15,326 New
Morgan Stanley
17
Morgan Stanley
New York
$84K +$59.5K +12,544 +5,807%
UBS Group
18
UBS Group
Switzerland
$33K -$15.2K -3,212 -39%
TRCT
19
Tower Research Capital (TRC)
New York
$33K +$24.1K +5,067 New
IA
20
IFP Advisors
Florida
$4K +$1.28K +270 +96%
AG
21
Advisor Group
Arizona
$3K
DCM
22
Delpha Capital Management
New York
$3K +$2.14K +451 New
CWM
23
Cranbrook Wealth Management
Michigan
$1K
Bank of America
24
Bank of America
North Carolina
-$3K -779 Closed
US Bancorp
25
US Bancorp
Minnesota
-$1K -200 Closed

BBQ Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2017, worth a combined $28M — up 58% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BBQ positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $155K. The largest seller was Raging Capital Management, cutting an estimated $712K.

  • 25 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2017, up from 23 in Q3 2017.
  • Funds reported $28M of BBQ Holdings, Inc. Common Stock stock for Q4 2017, up 58% quarter-over-quarter.
  • 4 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2017 was Deutsche Bank, an estimated $155K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q4 2017 was Raging Capital Management, an estimated $712K sold.

Based on aggregated 13F filings for Q4 2017.