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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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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

103% more capital invested

Capital invested by funds: $22.2M → $45M (+$22.8M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more funds holding

Funds holding: 18 → 19 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.1K
2
Wells Fargo
Wells Fargo
California
+$7.15K
3
Bank of America
Bank of America
North Carolina
+$5.52K
4
BlackRock
BlackRock
New York
+$2.69K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$31.3K
2
Northern Trust
Northern Trust
Illinois
-$23.9K
3
UBS Group
UBS Group
Switzerland
-$10K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$9.92K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$12.2M – – –
KWM
2
Kanen Wealth Management
Florida
$12M +$10.2M +1,660,090 New
BP
3
Bandera Partners
New York
$10.5M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.86M -$31.3K -5,076 -0.9%
BlackRock
5
BlackRock
New York
$1.87M +$2.69K +436 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.73M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.3M +$12.1K +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 -$9.92K -1,608 -5%
Northern Trust
12
Northern Trust
Illinois
$151K -$23.9K -3,881 -16%
RIL
13
Rothschild Investment LLC
Illinois
$97K – – –
Bank of America
14
Bank of America
North Carolina
$16K +$5.52K +894 +64%
Wells Fargo
15
Wells Fargo
California
$12K +$7.15K +1,159 +208%
TRCT
16
Tower Research Capital (TRC)
New York
$11K -$1.88K -305 -16%
Osaic Holdings
17
Osaic Holdings
Arizona
$9K – – –
HI
18
Harbour Investments
Wisconsin
$5K +$4.6K +745 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
UBS Group
20
UBS Group
Switzerland
– -$10K -1,978 Closed

BBQ Hedge Fund Activity: Q1 2021 in Review

19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2021, worth a combined $45M — up 103% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BBQ positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.1K. The largest seller was Renaissance Technologies, cutting an estimated $31.3K.

  • 19 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $45M of BBQ Holdings, Inc. Common Stock stock for Q1 2021, up 103% quarter-over-quarter.
  • 2 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2021 was Dimensional Fund Advisors, an estimated $12.1K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q1 2021 was Renaissance Technologies, an estimated $31.3K sold.

Based on aggregated 13F filings for Q1 2021.