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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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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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

12% more funds holding

Funds holding: 25 → 28 (+3)

11% more capital invested

Capital invested by funds: $28M → $31.2M (+$3.15M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
+$1.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$504K
3
Deutsche Bank
Deutsche Bank
Germany
+$117K
4
DTL
Dynamic Technology Lab
Singapore
+$115K
5
Macquarie Group
Macquarie Group
Australia
+$113K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$161K
2
VF
Virtu Financial
New York
-$100K
3
RCM
Raging Capital Management
New Jersey
-$86.4K
4
Morgan Stanley
Morgan Stanley
New York
-$55.8K
5
TRCT
Tower Research Capital (TRC)
New York
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$9.46M +$1.9M +284,222 +21%
BP
2
Bandera Partners
New York
$8.11M – – –
RCM
3
Raging Capital Management
New Jersey
$3.23M -$86.4K -12,930 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.6M +$504K +75,333 +26%
BlackRock
5
BlackRock
New York
$1.58M -$5.68K -850 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M +$102K +15,255 +8%
PCM
7
Perkins Capital Management
Minnesota
$1.36M +$26.7K +4,000 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.25M – – –
Deutsche Bank
9
Deutsche Bank
Germany
$395K +$117K +17,507 +46%
BCM
10
Bridgeway Capital Management
Texas
$369K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$244K +$63.1K +9,434 +38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$216K – – –
Northern Trust
13
Northern Trust
Illinois
$187K +$3.14K +470 +2%
ANTB
14
AMG National Trust Bank
Colorado
$142K – – –
DTL
15
Dynamic Technology Lab
Singapore
$123K +$115K +17,268 New
Macquarie Group
16
Macquarie Group
Australia
$120K +$113K +16,869 New
Millennium Management
17
Millennium Management
New York
$78K +$73.7K +11,020 New
AIM
18
Alambic Investment Management
California
$74K +$69.6K +10,405 New
Bank of America
19
Bank of America
North Carolina
$53K +$50.1K +7,500 New
Morgan Stanley
20
Morgan Stanley
New York
$31K -$55.8K -8,345 -65%
PCM
21
Prelude Capital Management
New York
$23K +$21.6K +3,235 New
UBS Group
22
UBS Group
Switzerland
$15K -$19.9K -2,981 -59%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$14K +$13.3K +1,987 New
AG
24
Advisor Group
Arizona
$4K – – –
IA
25
IFP Advisors
Florida
$4K – – –
1
2

BBQ Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2018, worth a combined $31.2M — up 11% from $28M a quarter earlier.

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

The largest buyer was Wexford Capital, adding an estimated $1.9M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $161K sold.

  • 28 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $31.2M of BBQ Holdings, Inc. Common Stock stock for Q1 2018, up 11% quarter-over-quarter.
  • 7 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2018 was Wexford Capital, an estimated $1.9M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q1 2018 was Oxford Asset Management, an estimated $161K sold.

Based on aggregated 13F filings for Q1 2018.