BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $17.9M invested in BBQ Holdings, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
–
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.93M
2
Bank of America
2
Bank of America
North Carolina
$6K
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
BlackRock
4
BlackRock
New York
$1.05M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
Northern Trust
3
Northern Trust
Illinois
$97K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$826K
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$6.62M 1,685,556 – –
BP
2
Bandera Partners
New York
$5.68M 1,444,479 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.93M 491,699 +17,452 +4%
BlackRock
4
BlackRock
New York
$1.05M 267,959 +17 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$985K 250,691 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$826K 210,110 -2,500 -1%
BCM
7
Bridgeway Capital Management
Texas
$248K 63,088 – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$145K 37,113 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$131K 33,411 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$120K 30,589 – –
Northern Trust
11
Northern Trust
Illinois
$97K 24,691 -3,442 -12%
ANTB
12
AMG National Trust Bank
Colorado
$79K 20,000 – –
Bank of America
13
Bank of America
North Carolina
$6K 1,400 +400 +40%
UBS Group
14
UBS Group
Switzerland
$3K 850 -2,150 -72%
Deutsche Bank
15
Deutsche Bank
Germany
$2K 737 -375 -34%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1K 200 – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K 301 +201 +201%
LCM
18
Lafitte Capital Management
Texas
– – -119,120 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -3,704 Closed
Victory Capital Management
20
Victory Capital Management
Texas
– – -1,649 Closed
Morgan Stanley
21
Morgan Stanley
New York
– – -605 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –