BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $31.2M invested in BBQ Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Wexford Capital
Florida
$9.46M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$395K
4
DTL
4
Dynamic Technology Lab
Singapore
$123K
5
Macquarie Group
5
Macquarie Group
Australia
$120K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
VF
2
Virtu Financial
New York
$0
3
RCM
3
Raging Capital Management
New Jersey
$3.23M
4
Morgan Stanley
4
Morgan Stanley
New York
$31K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$9.46M 1,616,933 +284,222 +21%
BP
2
Bandera Partners
New York
$8.11M 1,142,104 – –
RCM
3
Raging Capital Management
New Jersey
$3.23M 454,785 -12,930 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.6M 365,700 +75,333 +26%
BlackRock
5
BlackRock
New York
$1.58M 222,434 -850 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M 211,779 +15,255 +8%
PCM
7
Perkins Capital Management
Minnesota
$1.36M 191,600 +4,000 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.25M 176,014 – –
Deutsche Bank
9
Deutsche Bank
Germany
$395K 55,735 +17,507 +46%
BCM
10
Bridgeway Capital Management
Texas
$369K 52,000 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$244K 34,344 +9,434 +38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$216K 30,474 – –
Northern Trust
13
Northern Trust
Illinois
$187K 26,329 +470 +2%
ANTB
14
AMG National Trust Bank
Colorado
$142K 20,000 – –
DTL
15
Dynamic Technology Lab
Singapore
$123K 17,268 +17,268 New
Macquarie Group
16
Macquarie Group
Australia
$120K 16,869 +16,869 New
Millennium Management
17
Millennium Management
New York
$78K 11,020 +11,020 New
AIM
18
Alambic Investment Management
California
$74K 10,405 +10,405 New
Bank of America
19
Bank of America
North Carolina
$53K 7,500 +7,500 New
Morgan Stanley
20
Morgan Stanley
New York
$31K 4,415 -8,345 -65%
PCM
21
Prelude Capital Management
New York
$23K 3,235 +3,235 New
UBS Group
22
UBS Group
Switzerland
$15K 2,100 -2,981 -59%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$14K 1,987 +1,987 New
IA
24
IFP Advisors
Florida
$4K 550 – –
AG
25
Advisor Group
Arizona
$4K 500 – –
1
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