BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $31.6M invested in BBQ Holdings, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% 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
3
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$209K
2
BlackRock
2
BlackRock
New York
$1.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64M
4
Morgan Stanley
4
Morgan Stanley
New York
$3K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$48K
2
Macquarie Group
2
Macquarie Group
Australia
$97K
3
CAM
3
Cozad Asset Management
Illinois
$0
4
PCM
4
Perkins Capital Management
Minnesota
$1.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$11M 1,685,556 – –
BP
2
Bandera Partners
New York
$9.46M 1,444,479 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.96M 452,102 -14,934 -3%
BlackRock
4
BlackRock
New York
$1.87M 285,312 +760 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64M 250,591 +700 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.4M 213,077 – –
PCM
7
Perkins Capital Management
Minnesota
$1.36M 207,853 -16,611 -7%
BCM
8
Bridgeway Capital Management
Texas
$413K 63,088 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$273K 41,560 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$227K 34,678 -4,604 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$209K 32,050 +1,576 +5%
Northern Trust
12
Northern Trust
Illinois
$205K 31,399 -2,147 -6%
OAM
13
Oxford Asset Management
United Kingdom
$137K 20,817 -12,792 -38%
ANTB
14
AMG National Trust Bank
Colorado
$131K 20,000 – –
Macquarie Group
15
Macquarie Group
Australia
$97K 14,858 -24,337 -62%
SIM
16
Spark Investment Management
New York
$66K 10,172 -1,628 -14%
Deutsche Bank
17
Deutsche Bank
Germany
$48K 7,286 -32,800 -82%
Bank of America
18
Bank of America
North Carolina
$9K 1,281 -8,204 -86%
AG
19
Advisor Group
Arizona
$4K 600 – –
Morgan Stanley
20
Morgan Stanley
New York
$3K 411 +411 New
CWM
21
Cranbrook Wealth Management
Michigan
$1K 155 – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K 85 +85 New
CAM
23
Cozad Asset Management
Illinois
– – -17,740 Closed
UBS Group
24
UBS Group
Switzerland
– – -1,972 Closed
PCM
25
Prelude Capital Management
New York
– – -600 Closed
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