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BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Delisted

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

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18 hedge funds and large institutions have $22.2M invested in BBQ Holdings, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

47% more capital invested

Capital invested by funds: $15.1M → $22.2M (+$7.07M)

0% more funds holding

Funds holding: 18 → 18 (0)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
–
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.5K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.87K
3
BlackRock
BlackRock
New York
+$1.14K

Top Sellers

Rank Fund Capital Flow
1
LCM
Lafitte Capital Management
Texas
-$66.5K
2
Northern Trust
Northern Trust
Illinois
-$17.9K
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.9K
4
UBS Group
UBS Group
Switzerland
-$7.33K
5
TRCT
Tower Research Capital (TRC)
New York
-$6.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$8.23M – – –
BP
2
Bandera Partners
New York
$7.05M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.62M -$17.9K -4,008 -0.7%
BlackRock
4
BlackRock
New York
$1.26M +$1.14K +255 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$857K +$24.5K +5,495 +3%
LCM
7
Lafitte Capital Management
Texas
$299K -$66.5K -14,917 -20%
BCM
8
Bridgeway Capital Management
Texas
$199K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$162K +$1.87K +419 +1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$147K – – –
Northern Trust
11
Northern Trust
Illinois
$121K -$17.9K -4,016 -14%
RIL
12
Rothschild Investment LLC
Illinois
$65K – – –
UBS Group
13
UBS Group
Switzerland
$10K -$7.33K -1,645 -45%
TRCT
14
Tower Research Capital (TRC)
New York
$9K -$6.26K -1,405 -43%
Bank of America
15
Bank of America
North Carolina
$7K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$6K – – –
Wells Fargo
17
Wells Fargo
California
$2K – – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –

BBQ Hedge Fund Activity: Q4 2020 in Review

18 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2020, worth a combined $22.2M — up 47% from $15.1M a quarter earlier.

Fund positioning in BBQ was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24.5K. The largest seller was Lafitte Capital Management, cutting an estimated $66.5K.

  • 18 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $22.2M of BBQ Holdings, Inc. Common Stock stock for Q4 2020, up 47% quarter-over-quarter.
  • 0 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2020 and 0 closed out.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2020 was Dimensional Fund Advisors, an estimated $24.5K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q4 2020 was Lafitte Capital Management, an estimated $66.5K sold.

Based on aggregated 13F filings for Q4 2020.