BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $33.4M invested in BBQ Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BP
1
Bandera Partners
New York
$9.75M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.15M
3
WC
3
Wexford Capital
Florida
$11.4M
4
BlackRock
4
BlackRock
New York
$1.92M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$281K

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
DTL
2
Dynamic Technology Lab
Singapore
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$271K
4
Millennium Management
4
Millennium Management
New York
$0
5
AIM
5
Alambic Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$11.4M 1,685,556 +68,623 +4%
BP
2
Bandera Partners
New York
$9.75M 1,444,479 +302,375 +26%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.15M 467,036 +101,336 +28%
BlackRock
4
BlackRock
New York
$1.92M 284,552 +62,118 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69M 249,891 +38,112 +18%
PCM
6
Perkins Capital Management
Minnesota
$1.52M 224,464 +32,864 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.44M 213,077 +37,063 +21%
BCM
8
Bridgeway Capital Management
Texas
$426K 63,088 +11,088 +21%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$281K 41,560 +39,573 +1,992%
Deutsche Bank
10
Deutsche Bank
Germany
$271K 40,086 -15,649 -28%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$265K 39,282 +4,938 +14%
Macquarie Group
12
Macquarie Group
Australia
$265K 39,195 +22,326 +132%
Northern Trust
13
Northern Trust
Illinois
$227K 33,546 +7,217 +27%
OAM
14
Oxford Asset Management
United Kingdom
$227K 33,609 +33,609 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$205K 30,474 – –
ANTB
16
AMG National Trust Bank
Colorado
$135K 20,000 – –
CAM
17
Cozad Asset Management
Illinois
$120K 17,740 +17,740 New
SIM
18
Spark Investment Management
New York
$79K 11,800 +11,800 New
Bank of America
19
Bank of America
North Carolina
$64K 9,485 +1,985 +26%
UBS Group
20
UBS Group
Switzerland
$13K 1,972 -128 -6%
PCM
21
Prelude Capital Management
New York
$4K 600 -2,635 -81%
AG
22
Advisor Group
Arizona
$4K 600 +100 +20%
CWM
23
Cranbrook Wealth Management
Michigan
$1K 155 – –
RCM
24
Raging Capital Management
New Jersey
– – -454,785 Closed
DTL
25
Dynamic Technology Lab
Singapore
– – -17,268 Closed
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