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BBQ

BBQ Holdings, Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $86.3M invested in BBQ Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $88.1M → $86.3M (-$1.77M)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
11
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$25.1M
BP
2
Bandera Partners
New York
$20.3M
NCM
3
Nantahala Capital Management
Connecticut
$14.4M -$706K -48,441 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.43M +$498K +34,200 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.7M +$208K +14,275 +5%
BlackRock
6
BlackRock
New York
$3.24M +$10.1K +691 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.7M +$120K +8,265 +5%
Goldman Sachs
8
Goldman Sachs
New York
$2.04M +$1.08M +74,426 +124%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$1.31M -$275K -18,900 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.23M +$62.6K +4,295 +6%
AC
11
Aristides Capital
Kentucky
$724K +$697K +47,840 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$609K +$168K +11,556 +40%
State Street
13
State Street
Massachusetts
$566K +$26.6K +1,825 +5%
BCM
14
Bridgeway Capital Management
Texas
$538K +$36.1K +2,475 +7%
Northern Trust
15
Northern Trust
Illinois
$401K -$5.46K -375 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$395K
AI
17
AdvisorShares Investments
Maryland
$303K +$291K +20,000 New
Millennium Management
18
Millennium Management
New York
$201K +$194K +13,296 New
WC
19
Wexford Capital
Florida
$25.5K
Bank of America
20
Bank of America
North Carolina
$21K
Wells Fargo
21
Wells Fargo
California
$20K -$1.14K -78 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$20K +$2.32K +159 +13%
Morgan Stanley
23
Morgan Stanley
New York
$13K +$12.2K +839 +3,227%
GG
24
Gleason Group
Kentucky
$5K
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$3.88K +266 New

BBQ Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2022, worth a combined $86.3M — down 2% from $88.1M a quarter earlier.

Fund positioning in BBQ was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.08M. The largest seller was Nantahala Capital Management, cutting an estimated $706K.

  • 30 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $86.3M of BBQ Holdings, Inc. Common Stock stock for Q1 2022, down 2% quarter-over-quarter.
  • 5 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2022 was Goldman Sachs, an estimated $1.08M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q1 2022 was Nantahala Capital Management, an estimated $706K sold.

Based on aggregated 13F filings for Q1 2022.