BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

Back to rankings

19 hedge funds and large institutions have $45M invested in BBQ Holdings, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
2
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.3M
2
Wells Fargo
Wells Fargo
California
$12K
3
Bank of America
Bank of America
North Carolina
$16K
4
BlackRock
BlackRock
New York
$1.87M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$3.86M
2
Northern Trust
Northern Trust
Illinois
$151K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$210K
4
UBS Group
UBS Group
Switzerland
$0
5
TRCT
Tower Research Capital (TRC)
New York
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$12.2M – – –
KWM
2
Kanen Wealth Management
Florida
$12M +$12M +1,660,090 New
BP
3
Bandera Partners
New York
$10.5M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.86M -$36.8K -5,076 -0.9%
BlackRock
5
BlackRock
New York
$1.87M +$3.16K +436 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.73M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.3M +$14.2K +1,962 +1%
LCM
8
Lafitte Capital Management
Texas
$444K – – –
BCM
9
Bridgeway Capital Management
Texas
$299K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$244K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$210K -$11.7K -1,608 -5%
Northern Trust
12
Northern Trust
Illinois
$151K -$28.2K -3,881 -16%
RIL
13
Rothschild Investment LLC
Illinois
$97K – – –
Bank of America
14
Bank of America
North Carolina
$16K +$6.24K +894 +64%
Wells Fargo
15
Wells Fargo
California
$12K +$8.11K +1,159 +208%
TRCT
16
Tower Research Capital (TRC)
New York
$11K -$2.16K -305 -16%
Osaic Holdings
17
Osaic Holdings
Arizona
$9K – – –
HI
18
Harbour Investments
Wisconsin
$5K +$5K +745 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
UBS Group
20
UBS Group
Switzerland
– -$10K -1,978 Closed