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 $27.4M invested in BBQ Holdings, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
5
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Lafitte Capital Management
Texas
$248K
2
BWM
2
BerganKDV Wealth Management
Minnesota
$142K
3
Citadel Advisors
3
Citadel Advisors
Florida
$88K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.74M
5
Bank of America
5
Bank of America
North Carolina
$11K

Top Sellers

1
PCM
1
Perkins Capital Management
Minnesota
$795K
2
UBS Group
2
UBS Group
Switzerland
$0
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
BlackRock
4
BlackRock
New York
$1.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$9.57M 1,685,556 – –
BP
2
Bandera Partners
New York
$8.21M 1,444,479 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.74M 482,367 +7,065 +1%
BlackRock
4
BlackRock
New York
$1.62M 285,150 -487 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.42M 250,691 +100 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.21M 212,610 -467 -0.2%
PCM
7
Perkins Capital Management
Minnesota
$795K 139,916 -63,587 -31%
BCM
8
Bridgeway Capital Management
Texas
$358K 63,088 – –
LCM
9
Lafitte Capital Management
Texas
$248K 43,607 +43,607 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$236K 41,560 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$197K 34,678 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$182K 32,050 – –
Northern Trust
13
Northern Trust
Illinois
$172K 30,333 +334 +1%
BWM
14
BerganKDV Wealth Management
Minnesota
$142K 25,000 +25,000 New
ANTB
15
AMG National Trust Bank
Colorado
$114K 20,000 – –
Deutsche Bank
16
Deutsche Bank
Germany
$114K 20,071 +785 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$88K 15,492 +15,492 New
Bank of America
18
Bank of America
North Carolina
$11K 1,952 +940 +93%
PAM
19
Panagora Asset Management
Massachusetts
$5K 895 – –
Morgan Stanley
20
Morgan Stanley
New York
$1K 231 -135 -37%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K 200 – –
CWM
22
Cranbrook Wealth Management
Michigan
$1K 155 – –
Barclays
23
Barclays
United Kingdom
$1K 208 +208 New
BBNA
24
Bremer Bank National Association
Minnesota
$1K 242 +242 New
UBS Group
25
UBS Group
Switzerland
– – -4,011 Closed
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