BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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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.

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Lafitte Capital Management
Texas
$146K
2
Victory Capital Management
2
Victory Capital Management
Texas
$6K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$65K
4
Wells Fargo
4
Wells Fargo
California
$1K
5
Northern Trust
5
Northern Trust
Illinois
$48K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
ANTB
2
AMG National Trust Bank
Colorado
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$384K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$937K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$3.24M 1,685,556 – –
BP
2
Bandera Partners
New York
$2.77M 1,444,479 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$937K 488,241 -3,458 -0.7%
BlackRock
4
BlackRock
New York
$515K 268,025 +66 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$481K 250,691 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$384K 199,867 -10,243 -5%
LCM
7
Lafitte Capital Management
Texas
$146K 76,194 +76,194 New
BCM
8
Bridgeway Capital Management
Texas
$121K 63,088 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65K 34,113 +702 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$59K 30,589 – –
Northern Trust
11
Northern Trust
Illinois
$48K 24,848 +157 +0.6%
Victory Capital Management
12
Victory Capital Management
Texas
$6K 3,212 +3,212 New
Bank of America
13
Bank of America
North Carolina
$3K 1,427 +27 +2%
Wells Fargo
14
Wells Fargo
California
$1K 535 +535 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
– – -37,113 Closed
ANTB
16
AMG National Trust Bank
Colorado
– – -20,000 Closed
UBS Group
17
UBS Group
Switzerland
– – -850 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– – -737 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -301 Closed
IA
20
IFP Advisors
Florida
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$0 200 – –