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 $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.

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

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$857K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$162K
3
BlackRock
3
BlackRock
New York
$1.26M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$299K
2
Northern Trust
2
Northern Trust
Illinois
$121K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.62M
4
UBS Group
4
UBS Group
Switzerland
$10K
5
TRCT
5
Tower Research Capital (TRC)
New York
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$8.23M 1,685,556 – –
BP
2
Bandera Partners
New York
$7.05M 1,444,479 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.62M 537,027 -4,008 -0.7%
BlackRock
4
BlackRock
New York
$1.26M 257,632 +255 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16M 238,522 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$857K 177,742 +5,495 +3%
LCM
7
Lafitte Capital Management
Texas
$299K 61,277 -14,917 -20%
BCM
8
Bridgeway Capital Management
Texas
$199K 41,288 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$162K 33,763 +419 +1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$147K 30,589 – –
Northern Trust
11
Northern Trust
Illinois
$121K 24,693 -4,016 -14%
RIL
12
Rothschild Investment LLC
Illinois
$65K 13,349 – –
UBS Group
13
UBS Group
Switzerland
$10K 1,978 -1,645 -45%
TRCT
14
Tower Research Capital (TRC)
New York
$9K 1,861 -1,405 -43%
Bank of America
15
Bank of America
North Carolina
$7K 1,400 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$6K 1,213 – –
Wells Fargo
17
Wells Fargo
California
$2K 557 – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1K 200 – –
IA
19
IFP Advisors
Florida
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –