BBQ

BBQ Holdings, Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $142M invested in BBQ Holdings, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+11
Holders Change %
+57.89%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WC
1
Wexford Capital
Florida
$32M 1,685,556
KWM
2
Kanen Wealth Management
Florida
$31.5M 1,660,090
BP
3
Bandera Partners
New York
$25.5M 1,340,901 -103,578 -7%
NCM
4
Nantahala Capital Management
Connecticut
$19M 1,000,000 +1,000,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M 534,348 +2,397 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.91M 258,858 +20,336 +9%
BlackRock
7
BlackRock
New York
$4.24M 223,198 -34,870 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.46M 182,440 +2,736 +2%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.64M 139,145 +139,145 New
EI
10
EAM Investors
California
$2.33M 122,915 +122,915 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.44M 75,983 +42,220 +125%
BCM
12
Bridgeway Capital Management
Texas
$912K 48,038 +6,750 +16%
State Street
13
State Street
Massachusetts
$723K 38,082 +38,082 New
Marshall Wace
14
Marshall Wace
United Kingdom
$651K 34,282 +34,282 New
Northern Trust
15
Northern Trust
Illinois
$501K 26,409 +5,597 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$495K 26,056 +26,056 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$440K 23,147 +23,147 New
TI
18
Trexquant Investment
Connecticut
$300K 15,799 +15,799 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$252K 13,300 +13,300 New
NA
20
NewEdge Advisors
Louisiana
$190K 10,000 +10,000 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$74K 3,900 +3,900 New
Wells Fargo
22
Wells Fargo
California
$29K 1,539 -177 -10%
Bank of America
23
Bank of America
North Carolina
$27K 1,400 -894 -39%
Osaic Holdings
24
Osaic Holdings
Arizona
$23K 1,213
HI
25
Harbour Investments
Wisconsin
$14K 745