BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $88.1M invested in BBQ Holdings, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
5
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$950K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.69M
3
RJA
3
Raymond James & Associates
Florida
$172K
4
WC
4
Wexford Capital
Florida
$26.7K
5
Northern Trust
5
Northern Trust
Illinois
$425K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.24M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.67M
5
BlackRock
5
BlackRock
New York
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$26.3M 1,660,374 -5,363 -0.3%
BP
2
Bandera Partners
New York
$21.2M 1,340,901 – –
NCM
3
Nantahala Capital Management
Connecticut
$15.8M 1,000,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$7.24M 456,848 -33,232 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.69M 296,056 +29,787 +11%
BlackRock
6
BlackRock
New York
$3.38M 213,370 -10,898 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.7M 169,953 -4,278 -2%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$1.67M 105,545 -25,500 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.22M 76,628 – –
Goldman Sachs
10
Goldman Sachs
New York
$950K 60,005 +40,981 +215%
State Street
11
State Street
Massachusetts
$565K 35,582 – –
BCM
12
Bridgeway Capital Management
Texas
$525K 33,038 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$455K 28,778 – –
Northern Trust
14
Northern Trust
Illinois
$425K 26,828 +1,269 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$413K 26,056 – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$179K 11,297 -4,103 -27%
RJA
17
Raymond James & Associates
Florida
$172K 10,828 +10,828 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$30K 1,897 -2,003 -51%
WC
19
Wexford Capital
Florida
$26.7K 1,685,556 +1,685,556 New
Bank of America
20
Bank of America
North Carolina
$22K 1,419 -3,639 -72%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$22K 1,413 – –
Wells Fargo
22
Wells Fargo
California
$21K 1,344 +8 +0.6%
Osaic Holdings
23
Osaic Holdings
Arizona
$19K 1,213 – –
GG
24
Gleason Group
Kentucky
$5K 300 – –
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$3.17K 200 – –
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