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BBQ

BBQ Holdings, Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2524 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

30% less capital invested

Capital invested by funds: $31.6M → $22.1M (-$9.48M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$7.74M
BP
2
Bandera Partners
New York
$6.63M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.18M +$122K +23,200 +5%
BlackRock
4
BlackRock
New York
$1.31M +$1.71K +325 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$978K
PCM
7
Perkins Capital Management
Minnesota
$934K -$22.9K -4,350 -2%
BCM
8
Bridgeway Capital Management
Texas
$290K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$191K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$159K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$147K
Northern Trust
12
Northern Trust
Illinois
$138K -$7.37K -1,400 -4%
ANTB
13
AMG National Trust Bank
Colorado
$92K
Deutsche Bank
14
Deutsche Bank
Germany
$88K +$63.2K +12,000 +165%
UBS Group
15
UBS Group
Switzerland
$18K +$21.1K +4,011 New
Macquarie Group
16
Macquarie Group
Australia
$15K -$61.3K -11,648 -78%
Bank of America
17
Bank of America
North Carolina
$5K -$1.42K -269 -21%
PAM
18
Panagora Asset Management
Massachusetts
$4K +$4.71K +895 New
Morgan Stanley
19
Morgan Stanley
New York
$2K -$237 -45 -11%
CWM
20
Cranbrook Wealth Management
Michigan
$1K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.05K +200 New
BTNA
22
Bremer Trust National Association
Minnesota
$1K +$1.27K +242 New
OAM
23
Oxford Asset Management
United Kingdom
-$137K -20,817 Closed
SIM
24
Spark Investment Management
New York
-$66K -10,172 Closed
AG
25
Advisor Group
Arizona
-$4K -600 Closed

BBQ Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2018, worth a combined $22.1M — down 30% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BBQ and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $122K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $137K sold.

  • 24 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2018, down from 25 in Q3 2018.
  • Funds reported $22.1M of BBQ Holdings, Inc. Common Stock stock for Q4 2018, down 30% quarter-over-quarter.
  • 4 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2018 and 5 closed out, a net change of -1 holder.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2018 was Renaissance Technologies, an estimated $122K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q4 2018 was Oxford Asset Management, an estimated $137K sold.

Based on aggregated 13F filings for Q4 2018.