BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $85.5M invested in BBQ Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
9
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$287K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.02M
3
KWM
3
Kanen Wealth Management
Florida
$25.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$434K
5
Bank of America
5
Bank of America
North Carolina
$76K

Top Sellers

1
EI
1
EAM Investors
California
$1.11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.4M
3
TI
3
Trexquant Investment
Connecticut
$0
4
BCM
4
Bridgeway Capital Management
Texas
$499K
5
NA
5
NewEdge Advisors
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$25.1M 1,665,737 +5,647 +0.3%
BP
2
Bandera Partners
New York
$20.2M 1,340,901 – –
NCM
3
Nantahala Capital Management
Connecticut
$15.1M 1,000,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$7.4M 490,080 -44,268 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.02M 266,269 +7,411 +3%
BlackRock
6
BlackRock
New York
$3.39M 224,268 +1,070 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.63M 174,231 -8,209 -4%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$1.98M 131,045 -8,100 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.16M 76,628 +645 +0.8%
EI
10
EAM Investors
California
$1.11M 73,392 -49,523 -40%
State Street
11
State Street
Massachusetts
$537K 35,582 -2,500 -7%
BCM
12
Bridgeway Capital Management
Texas
$499K 33,038 -15,000 -31%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$434K 28,778 +5,631 +24%
Marshall Wace
14
Marshall Wace
United Kingdom
$411K 27,234 -7,048 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$394K 26,056 – –
Northern Trust
16
Northern Trust
Illinois
$386K 25,559 -850 -3%
Goldman Sachs
17
Goldman Sachs
New York
$287K 19,024 +19,024 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$232K 15,400 +2,100 +16%
Bank of America
19
Bank of America
North Carolina
$76K 5,058 +3,658 +261%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$58K 3,900 – –
Wells Fargo
21
Wells Fargo
California
$21K 1,336 -203 -13%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$21K 1,413 +1,213 +607%
Osaic Holdings
23
Osaic Holdings
Arizona
$18K 1,213 – –
HI
24
Harbour Investments
Wisconsin
$11K 745 – –
UBS Group
25
UBS Group
Switzerland
$10K 662 +119 +22%
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