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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
$20.1M +$5.72M +198,022 +39%
SCM
2
SAB Capital Management
New York
$18.2M +$18.3M +634,105 New
LCM
3
LionEye Capital Management
New York
$17.2M +$17.3M +598,781 New
Renaissance Technologies
4
Renaissance Technologies
New York
$9.57M -$1.12M -38,838 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.95M -$814K -28,156 -9%
BIT
6
BlackRock Institutional Trust
California
$7.61M +$904K +31,278 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.27M +$99.8K +3,454 +2%
BCM
8
Bridgeway Capital Management
Texas
$4.8M -$812K -28,100 -14%
Morgan Stanley
9
Morgan Stanley
New York
$3.48M +$3.36M +116,417 +2,421%
BFA
10
BlackRock Fund Advisors
California
$3.35M +$2.89M +99,945 +596%
TA
11
Teton Advisors
New York
$2.65M -$831K -28,750 -24%
EI
12
EAM Investors
California
$2.15M -$321K -11,104 -13%
CS
13
Credit Suisse
Switzerland
$1.23M +$632K +21,867 +104%
BIM
14
Bogle Investment Management
Massachusetts
$1.14M +$694K +24,007 +152%
Norges Bank
15
Norges Bank
Norway
$1.07M +$1.08M +37,202 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$940K +$394K +13,652 +71%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$875K +$99.2K +3,433 +13%
Northern Trust
18
Northern Trust
Illinois
$848K +$138K +4,779 +19%
RIL
19
Rothschild Investment LLC
Illinois
$808K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$715K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$668K +$375K +12,991 +126%
WHI
22
William Harris Investors
Illinois
$667K +$672K +23,250 New
ANTB
23
AMG National Trust Bank
Colorado
$574K – – –
ICAP
24
Independence Capital Asset Partners
Colorado
$500K +$190K +6,580 +61%
Jane Street
25
Jane Street
New York
$494K +$156K +5,393 +46%
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