BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
21 hedge funds and large institutions have $22.8M invested in BBQ Holdings, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $21M → $22.8M (+$1.79M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 22 → 21 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$231K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.9K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.63K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$507K |
| 2 |
BlackRock
New York
|
-$72.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.6K |
| 4 |
Renaissance Technologies
New York
|
-$18.3K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$10.2K |
BBQ Hedge Fund Activity: Q3 2019 in Review
21 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2019, worth a combined $22.8M — up 8.5% from $21M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BBQ and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Lafitte Capital Management, adding an estimated $231K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $507K sold.
- 21 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2019, down from 22 in Q2 2019.
- Funds reported $22.8M of BBQ Holdings, Inc. Common Stock stock for Q3 2019, up 8.5% quarter-over-quarter.
- 2 funds opened new BBQ Holdings, Inc. Common Stock positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q3 2019 was Lafitte Capital Management, an estimated $231K added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q3 2019 was Perkins Capital Management, an estimated $507K sold.
Based on aggregated 13F filings for Q3 2019.