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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.11M +$220K +13,600 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.97M -$379K -23,390 -7%
PI
3
Putnam Investments
Massachusetts
$4.16M – – –
HCM
4
Huber Capital Management
California
$3.86M -$148K -9,150 -4%
BIT
5
BlackRock Institutional Trust
California
$3.74M -$4.6K -284 -0.1%
SC
6
Skylands Capital
Wisconsin
$3.11M -$584K -36,050 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.85M +$9.72K +600 +0.3%
TA
8
Teton Advisors
New York
$2.49M -$124K -7,659 -5%
BCM
9
Bridgeway Capital Management
Texas
$2.24M -$80.2K -4,950 -3%
EI
10
EAM Investors
California
$1.64M +$1.65M +101,574 New
PCM
11
Perkins Capital Management
Minnesota
$1.6M +$48.6K +3,000 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.18M -$99.4K -6,135 -8%
GI
13
GAMCO Investors
Connecticut
$901K -$3.24K -200 -0.4%
RIL
14
Rothschild Investment LLC
Illinois
$791K +$5.79K +357 +0.7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$785K – – –
Northern Trust
16
Northern Trust
Illinois
$369K -$15.7K -968 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$298K – – –
BFA
18
BlackRock Fund Advisors
California
$293K +$23.3K +1,440 +9%
WCM
19
Wedge Capital Management
North Carolina
$263K -$81K -5,000 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$257K -$162K -10,000 -39%
CIS
21
Connors Investor Services
Pennsylvania
$241K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$234K -$112K -6,926 -32%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$157K +$157K +9,710 New
Citigroup
24
Citigroup
New York
$97K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$94K -$27.6K -1,700 -22%
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