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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 $60.4M invested in BBQ Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

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: 3 | Existing positions closed: 3

30% less capital invested

Capital invested by funds: $86.3M → $60.4M (-$25.9M)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$17.2M -$64.7K -4,947 -0.3%
BP
2
Bandera Partners
New York
$14M
NCM
3
Nantahala Capital Management
Connecticut
$9.88M -$43.2K -3,305 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.81M -$388K -29,673 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.23M
BlackRock
6
BlackRock
New York
$2.28M +$61.5K +4,706 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.13M +$347K +26,497 +15%
Goldman Sachs
8
Goldman Sachs
New York
$1.17M -$285K -21,811 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$912K +$86.4K +6,610 +8%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$903K
AC
11
Aristides Capital
Kentucky
$847K +$437K +33,425 +70%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$726K +$384K +29,392 +73%
Millennium Management
13
Millennium Management
New York
$420K +$353K +26,990 +203%
State Street
14
State Street
Massachusetts
$384K -$7.85K -600 -2%
BCM
15
Bridgeway Capital Management
Texas
$370K
Northern Trust
16
Northern Trust
Illinois
$278K +$2.21K +169 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$271K
AI
18
AdvisorShares Investments
Maryland
$205K -$3.82K -292 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$160K +$201K +15,362 New
Morgan Stanley
20
Morgan Stanley
New York
$54K +$56.6K +4,330 +501%
GC
21
Globeflex Capital
California
$37K +$46.3K +3,542 New
DA
22
Denali Advisors
California
$27K +$34K +2,600 New
WC
23
Wexford Capital
Florida
$17.6K
Wells Fargo
24
Wells Fargo
California
$16K +$3.83K +293 +23%
Bank of America
25
Bank of America
North Carolina
$15K -$248 -19 -1%

BBQ Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2022, worth a combined $60.4M — down 30% from $86.3M a quarter earlier.

Fund positioning in BBQ was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Aristides Capital, adding an estimated $437K. The largest seller was Renaissance Technologies, cutting an estimated $388K.

  • 30 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $60.4M of BBQ Holdings, Inc. Common Stock stock for Q2 2022, down 30% quarter-over-quarter.
  • 3 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2022 was Aristides Capital, an estimated $437K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q2 2022 was Renaissance Technologies, an estimated $388K sold.

Based on aggregated 13F filings for Q2 2022.