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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 $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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

24% more capital invested

Capital invested by funds: $22.1M → $27.4M (+$5.37M)

0% more funds holding

Funds holding: 2424 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$9.57M
BP
2
Bandera Partners
New York
$8.21M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.74M +$35.4K +7,065 +1%
BlackRock
4
BlackRock
New York
$1.62M -$2.44K -487 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.42M +$501 +100 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.21M -$2.34K -467 -0.2%
PCM
7
Perkins Capital Management
Minnesota
$795K -$319K -63,587 -31%
BCM
8
Bridgeway Capital Management
Texas
$358K
LCM
9
Lafitte Capital Management
Texas
$248K +$219K +43,607 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$236K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$197K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$182K
Northern Trust
13
Northern Trust
Illinois
$172K +$1.68K +334 +1%
BWM
14
BerganKDV Wealth Management
Minnesota
$142K +$125K +25,000 New
ANTB
15
AMG National Trust Bank
Colorado
$114K
Deutsche Bank
16
Deutsche Bank
Germany
$114K +$3.94K +785 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$88K +$77.7K +15,492 New
Bank of America
18
Bank of America
North Carolina
$11K +$4.71K +940 +93%
PAM
19
Panagora Asset Management
Massachusetts
$5K
Morgan Stanley
20
Morgan Stanley
New York
$1K -$677 -135 -37%
CWM
21
Cranbrook Wealth Management
Michigan
$1K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1K
Barclays
23
Barclays
United Kingdom
$1K +$1.04K +208 New
BBNA
24
Bremer Bank National Association
Minnesota
$1K +$1.21K +242 New
UBS Group
25
UBS Group
Switzerland
-$18K -4,011 Closed

BBQ Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2019, worth a combined $27.4M — up 24% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBQ positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Lafitte Capital Management, opening a new position worth an estimated $219K. The largest seller was Perkins Capital Management, cutting an estimated $319K.

  • 24 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $27.4M of BBQ Holdings, Inc. Common Stock stock for Q1 2019, up 24% quarter-over-quarter.
  • 5 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2019 was Lafitte Capital Management, an estimated $219K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q1 2019 was Perkins Capital Management, an estimated $319K sold.

Based on aggregated 13F filings for Q1 2019.