BBQ Holdings, Inc.
BBQDelisted Sep 27, 2022- Industry
- Retail-Eating Places
- SEC CIK
- 0001021270
BBQ Holdings, Inc. was delisted on Sep 27, 2022; its insiders filed their last Form 4 on Sep 12, 2022; 30 institutions reported holding it in 13F filings for Q2 2022, worth $77.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 30
- Q2 2022, 0 vs. previous quarter
- 13F value
- $77.9M
- Reported value at the end of Q2 2022
- Superinvestors holding
- 0
- At the end of Q2 2022
Superinvestors holding BBQ, Q2 2022
No superinvestor reported holding BBQ at the end of Q2 2022.
Latest insider trades
Open-market purchases and sales by BBQ Holdings, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 12, 2022 (view filing) | Aug 10-11 | 2 days | Kanen Wealth Management LLC10% Owner | SSale | −636.1K | $17.11 | −$10.9M | −63.1%372.0K after | 2 lots |
| Aug 12, 2022 (view filing) | Aug 10 | 2 days | Kanen Wealth Management LLC10% Owner | SSale | −563.9K | $17.10 | −$9.64M | −100.0%0 after | |
| Mar 22, 2022 (view filing) | Mar 18-22 | 4 days | Wolff Bryan LowellDirector | SSale | −4.94K | $15.32 | −$75.7K | −37.0%8.43K after | 2 lots |
| Mar 22, 2022 (view filing) | Mar 18-22 | 4 days | Crivello JefferyChief Executive Officer | SSale | −10.0K | $15.43 | −$154.3K | −2.0%499.1K after | 3 lots |
| Mar 22, 2022 (view filing) | Mar 21 | 1 day | Hank Albert W.Chief Operating Officer | SSale | −2.70K | $15.54 | −$42.0K | −15.7%14.5K after |
Top 10 13F holders, Q2 2022
The largest institutional positions in BBQ Holdings, Inc. at the end of Q2 2022; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wexford Capital LP | 1,685,556 | $17.6M | 2.77% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 1,655,427 | $17.2M | 9.40% | −4,947−0.3% | Reduced |
| Bandera Partners LLC | 1,340,901 | $14.0M | 5.50% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 948,254 | $9.88M | 0.86% | −3,305−0.3% | Reduced |
| Renaissance Technologies LLC | 461,375 | $4.81M | 0.01% | −29,673−6.0% | Reduced |
| Vanguard Group Inc | 310,331 | $3.23M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 218,767 | $2.28M | 0.00% | +4,706+2.2% | Added |
| Dimensional Fund Advisors LP | 204,715 | $2.13M | 0.00% | +26,497+14.9% | Added |
| Goldman Sachs Group Inc | 112,620 | $1.17M | 0.00% | −21,811−16.2% | Reduced |
| Geode Capital Management, LLC | 87,533 | $912.0K | 0.00% | +6,610+8.2% | Added |