BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $21M invested in BBQ Holdings, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
2
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Lafitte Capital Management
Texas
$305K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16K
3
TRCT
3
Tower Research Capital (TRC)
New York
$4K
4
Morgan Stanley
4
Morgan Stanley
New York
$4K

Top Sellers

1
BWM
1
BerganKDV Wealth Management
Minnesota
$0
2
PCM
2
Perkins Capital Management
Minnesota
$507K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$36K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$7.43M 1,685,556 – –
BP
2
Bandera Partners
New York
$6.37M 1,444,479 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.11M 478,199 -4,168 -0.9%
BlackRock
4
BlackRock
New York
$1.25M 283,552 -1,598 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11M 250,691 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$938K 212,610 – –
PCM
7
Perkins Capital Management
Minnesota
$507K 114,914 -25,002 -18%
LCM
8
Lafitte Capital Management
Texas
$305K 69,120 +25,513 +59%
BCM
9
Bridgeway Capital Management
Texas
$278K 63,088 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$164K 37,113 -4,447 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$141K 32,050 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$135K 30,589 -4,089 -12%
Northern Trust
13
Northern Trust
Illinois
$134K 30,333 – –
ANTB
14
AMG National Trust Bank
Colorado
$88K 20,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$36K 8,362 -11,709 -58%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16K 3,703 +3,703 New
Bank of America
17
Bank of America
North Carolina
$4K 1,064 -888 -45%
PAM
18
Panagora Asset Management
Massachusetts
$4K 819 -76 -8%
Morgan Stanley
19
Morgan Stanley
New York
$4K 833 +602 +261%
TRCT
20
Tower Research Capital (TRC)
New York
$4K 831 +831 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K 200 – –
CWM
22
Cranbrook Wealth Management
Michigan
$1K 155 – –
BWM
23
BerganKDV Wealth Management
Minnesota
– – -25,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -15,492 Closed
BBNA
25
Bremer Bank National Association
Minnesota
– – -242 Closed
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