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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
WC
1
Wexford Capital
Florida
$12.3M +$11.6M +501,978 New
Renaissance Technologies
2
Renaissance Technologies
New York
$9.12M +$826K +35,838 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.47M -$56.8K -2,462 -0.8%
BIT
4
BlackRock Institutional Trust
California
$5.73M -$56.9K -2,469 -1%
BCM
5
Bridgeway Capital Management
Texas
$4.79M +$713K +30,900 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.41M +$93.7K +4,064 +2%
TA
7
Teton Advisors
New York
$2.97M -$126K -5,479 -4%
EI
8
EAM Investors
California
$2.1M -$348K -15,084 -15%
AP
9
Alydar Partners
Massachusetts
$1.38M +$1.3M +56,270 New
PCM
10
Perkins Capital Management
Minnesota
$1.34M -$1.08M -46,748 -46%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$944K +$256K +11,086 +40%
PG
12
PEAK6 Group
Illinois
$905K +$852K +36,960 New
RIL
13
Rothschild Investment LLC
Illinois
$689K -$337K -14,600 -34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$662K +$198K +8,607 +47%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$648K -$547K -23,712 -49%
Northern Trust
16
Northern Trust
Illinois
$607K +$3.14K +136 +0.6%
TC
17
TFS Capital
Pennsylvania
$605K +$570K +24,708 New
CS
18
Credit Suisse
Switzerland
$516K +$486K +21,088 New
ANTB
19
AMG National Trust Bank
Colorado
$490K – – –
BG
20
BlackRock Group
United Kingdom
$472K +$444K +19,244 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$468K +$441K +19,107 New
BFA
22
BlackRock Fund Advisors
California
$411K -$2.42K -105 -0.6%
PAM
23
Panagora Asset Management
Massachusetts
$397K +$374K +16,210 New
U
24
UBS
Switzerland
$388K +$357K +15,486 +4,054%
BIM
25
Bogle Investment Management
Massachusetts
$387K +$365K +15,844 New
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