BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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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.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
3
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Lafitte Capital Management
Texas
$582K
2
UBS Group
2
UBS Group
Switzerland
$15K
3
Victory Capital Management
3
Victory Capital Management
Texas
$8K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$160K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$18K

Top Sellers

1
PCM
1
Perkins Capital Management
Minnesota
$0
2
BlackRock
2
BlackRock
New York
$1.31M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.32M
5
Northern Trust
5
Northern Trust
Illinois
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$8.24M 1,685,556 – –
BP
2
Bandera Partners
New York
$7.06M 1,444,479 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.32M 474,247 -3,952 -0.8%
BlackRock
4
BlackRock
New York
$1.31M 267,942 -15,610 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.2M 250,691 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.02M 212,610 – –
LCM
7
Lafitte Capital Management
Texas
$582K 119,120 +50,000 +72%
BCM
8
Bridgeway Capital Management
Texas
$302K 63,088 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$181K 37,113 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$160K 33,411 +1,361 +4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$147K 30,589 – –
Northern Trust
12
Northern Trust
Illinois
$137K 28,133 -2,200 -7%
ANTB
13
AMG National Trust Bank
Colorado
$98K 20,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18K 3,704 +1 +0%
UBS Group
15
UBS Group
Switzerland
$15K 3,000 +3,000 New
Victory Capital Management
16
Victory Capital Management
Texas
$8K 1,649 +1,649 New
Deutsche Bank
17
Deutsche Bank
Germany
$5K 1,112 -7,250 -87%
Bank of America
18
Bank of America
North Carolina
$5K 1,000 -64 -6%
Morgan Stanley
19
Morgan Stanley
New York
$3K 605 -228 -27%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1K 200 – –
PCM
21
Perkins Capital Management
Minnesota
– – -114,914 Closed
PAM
22
Panagora Asset Management
Massachusetts
– – -819 Closed
TRCT
23
Tower Research Capital (TRC)
New York
$0 100 -731 -88%
CWM
24
Cranbrook Wealth Management
Michigan
– – -155 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –