BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $15.1M invested in BBQ Holdings, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.79M
2
RIL
2
Rothschild Investment LLC
Illinois
$44K
3
UBS Group
3
UBS Group
Switzerland
$12K
4
Northern Trust
4
Northern Trust
Illinois
$95K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$137K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$789K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$570K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$5.58M 1,685,556 – –
BP
2
Bandera Partners
New York
$4.78M 1,444,479 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.79M 541,035 +48,294 +10%
BlackRock
4
BlackRock
New York
$852K 257,377 +3 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$789K 238,522 -12,169 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$570K 172,247 -3,360 -2%
LCM
7
Lafitte Capital Management
Texas
$252K 76,194 – –
BCM
8
Bridgeway Capital Management
Texas
$137K 41,288 -25,000 -38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$110K 33,344 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$101K 30,589 – –
Northern Trust
11
Northern Trust
Illinois
$95K 28,709 +3,172 +12%
RIL
12
Rothschild Investment LLC
Illinois
$44K 13,349 +13,349 New
UBS Group
13
UBS Group
Switzerland
$12K 3,623 +3,623 New
TRCT
14
Tower Research Capital (TRC)
New York
$11K 3,266 +565 +21%
Bank of America
15
Bank of America
North Carolina
$5K 1,400 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$4K 1,213 +1,213 New
Wells Fargo
17
Wells Fargo
California
$2K 557 +21 +4%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1K 200 – –
Citadel Advisors
19
Citadel Advisors
Florida
– – -12,971 Closed
IA
20
IFP Advisors
Florida
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –