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 $22.1M invested in BBQ Holdings, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.54%
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
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.18M
2
Deutsche Bank
2
Deutsche Bank
Germany
$88K
3
UBS Group
3
UBS Group
Switzerland
$18K
4
PAM
4
Panagora Asset Management
Massachusetts
$4K
5
BlackRock
5
BlackRock
New York
$1.31M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
SIM
2
Spark Investment Management
New York
$0
3
Macquarie Group
3
Macquarie Group
Australia
$15K
4
PCM
4
Perkins Capital Management
Minnesota
$934K
5
Northern Trust
5
Northern Trust
Illinois
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$7.74M 1,685,556 – –
BP
2
Bandera Partners
New York
$6.63M 1,444,479 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.18M 475,302 +23,200 +5%
BlackRock
4
BlackRock
New York
$1.31M 285,637 +325 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15M 250,591 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$978K 213,077 – –
PCM
7
Perkins Capital Management
Minnesota
$934K 203,503 -4,350 -2%
BCM
8
Bridgeway Capital Management
Texas
$290K 63,088 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$191K 41,560 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$159K 34,678 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$147K 32,050 – –
Northern Trust
12
Northern Trust
Illinois
$138K 29,999 -1,400 -4%
ANTB
13
AMG National Trust Bank
Colorado
$92K 20,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$88K 19,286 +12,000 +165%
UBS Group
15
UBS Group
Switzerland
$18K 4,011 +4,011 New
Macquarie Group
16
Macquarie Group
Australia
$15K 3,210 -11,648 -78%
Bank of America
17
Bank of America
North Carolina
$5K 1,012 -269 -21%
PAM
18
Panagora Asset Management
Massachusetts
$4K 895 +895 New
Morgan Stanley
19
Morgan Stanley
New York
$2K 366 -45 -11%
CWM
20
Cranbrook Wealth Management
Michigan
$1K 155 – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K 200 +200 New
BTNA
22
Bremer Trust National Association
Minnesota
$1K 242 +242 New
OAM
23
Oxford Asset Management
United Kingdom
– – -20,817 Closed
SIM
24
Spark Investment Management
New York
– – -10,172 Closed
AG
25
Advisor Group
Arizona
– – -600 Closed
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