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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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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 30 → 32 (+2)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

40% less capital invested

Capital invested by funds: $142M → $85.5M (-$56.2M)

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
Goldman Sachs
New York
+$278K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$108K
3
KWM
Kanen Wealth Management
Florida
+$82.4K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$82.2K
5
Bank of America
Bank of America
North Carolina
+$53.4K

Top Sellers

1
EI
EAM Investors
California
-$723K
2
Renaissance Technologies
Renaissance Technologies
New York
-$646K
3
TI
Trexquant Investment
Connecticut
-$300K
4
BCM
Bridgeway Capital Management
Texas
-$219K
5
NA
NewEdge Advisors
Louisiana
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$25.1M +$82.4K +5,647 +0.3%
BP
2
Bandera Partners
New York
$20.2M – – –
NCM
3
Nantahala Capital Management
Connecticut
$15.1M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$7.39M -$646K -44,268 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.02M +$108K +7,411 +3%
BlackRock
6
BlackRock
New York
$3.38M +$15.6K +1,070 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.63M -$120K -8,209 -4%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$1.98M -$118K -8,100 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.16M +$9.42K +645 +0.8%
EI
10
EAM Investors
California
$1.11M -$723K -49,523 -40%
State Street
11
State Street
Massachusetts
$537K -$36.5K -2,500 -7%
BCM
12
Bridgeway Capital Management
Texas
$499K -$219K -15,000 -31%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$434K +$82.2K +5,631 +24%
Marshall Wace
14
Marshall Wace
United Kingdom
$411K -$103K -7,048 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$394K – – –
Northern Trust
16
Northern Trust
Illinois
$386K -$12.4K -850 -3%
Goldman Sachs
17
Goldman Sachs
New York
$287K +$278K +19,024 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$232K +$30.7K +2,100 +16%
Bank of America
19
Bank of America
North Carolina
$76K +$53.4K +3,658 +261%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$58K – – –
Wells Fargo
21
Wells Fargo
California
$21K -$2.96K -203 -13%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$21K +$17.7K +1,213 +607%
Osaic Holdings
23
Osaic Holdings
Arizona
$18K – – –
HI
24
Harbour Investments
Wisconsin
$11K – – –
UBS Group
25
UBS Group
Switzerland
$10K +$1.74K +119 +22%
1
2

BBQ Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2021, worth a combined $85.5M — down 40% from $142M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BBQ positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $278K. The largest seller was EAM Investors, cutting an estimated $723K.

  • 32 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2021, up from 30 in Q2 2021.
  • Funds reported $85.5M of BBQ Holdings, Inc. Common Stock stock for Q3 2021, down 40% quarter-over-quarter.
  • 6 funds opened new BBQ Holdings, Inc. Common Stock positions in Q3 2021 and 3 closed out, a net change of +3 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q3 2021 was Goldman Sachs, an estimated $278K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q3 2021 was EAM Investors, an estimated $723K sold.

Based on aggregated 13F filings for Q3 2021.