BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
15 hedge funds and large institutions have $8.78M invested in BBQ Holdings, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 17 → 15 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
51% less capital invested
Capital invested by funds: $17.9M → $8.78M (-$9.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$294K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.4K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.71K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.07K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$606 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$145K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$79K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.6K |
| 4 |
Renaissance Technologies
New York
|
-$13.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3K |
BBQ Hedge Fund Activity: Q1 2020 in Review
15 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2020, worth a combined $8.78M — down 51% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BBQ and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Lafitte Capital Management, opening a new position worth an estimated $294K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $145K sold.
- 15 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2020, down from 17 in Q4 2019.
- Funds reported $8.78M of BBQ Holdings, Inc. Common Stock stock for Q1 2020, down 51% quarter-over-quarter.
- 3 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2020 was Lafitte Capital Management, an estimated $294K added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q1 2020 was Acadian Asset Management, an estimated $145K sold.
Based on aggregated 13F filings for Q1 2020.