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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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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% more capital invested

Capital invested by funds: $85.5M → $88.1M (+$2.57M)

6% less funds holding

Funds holding: 32 → 30 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$574K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$417K
3
RJA
Raymond James & Associates
Florida
+$152K
4
Northern Trust
Northern Trust
Illinois
+$17.8K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$350

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.11M
2
Renaissance Technologies
Renaissance Technologies
New York
-$465K
3
Marshall Wace
Marshall Wace
United Kingdom
-$411K
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$357K
5
BlackRock
BlackRock
New York
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$26.3M -$75.1K -5,363 -0.3%
BP
2
Bandera Partners
New York
$21.2M – – –
NCM
3
Nantahala Capital Management
Connecticut
$15.8M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$7.24M -$465K -33,232 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.69M +$417K +29,787 +11%
BlackRock
6
BlackRock
New York
$3.38M -$153K -10,898 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.7M -$59.9K -4,278 -2%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$1.67M -$357K -25,500 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.22M – – –
Goldman Sachs
10
Goldman Sachs
New York
$950K +$574K +40,981 +215%
State Street
11
State Street
Massachusetts
$565K – – –
BCM
12
Bridgeway Capital Management
Texas
$525K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$455K – – –
Northern Trust
14
Northern Trust
Illinois
$425K +$17.8K +1,269 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$413K – – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$179K -$57.4K -4,103 -27%
RJA
17
Raymond James & Associates
Florida
$172K +$152K +10,828 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$30K -$28K -2,003 -51%
WC
19
Wexford Capital
Florida
$26.7K +$23.6M +1,685,556 New
Bank of America
20
Bank of America
North Carolina
$22K -$50.9K -3,639 -72%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
Wells Fargo
22
Wells Fargo
California
$21K +$112 +8 +0.6%
Osaic Holdings
23
Osaic Holdings
Arizona
$19K – – –
GG
24
Gleason Group
Kentucky
$5K – – –
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$3.17K – – –
1
2

BBQ Hedge Fund Activity: Q4 2021 in Review

30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2021, worth a combined $88.1M — up 3% from $85.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BBQ and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Goldman Sachs, adding an estimated $574K. The largest seller was EAM Investors, exiting entirely with an estimated $1.11M sold.

  • 30 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2021, down from 32 in Q3 2021.
  • Funds reported $88.1M of BBQ Holdings, Inc. Common Stock stock for Q4 2021, up 3% quarter-over-quarter.
  • 4 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2021 and 6 closed out, a net change of -2 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $574K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q4 2021 was EAM Investors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2021.