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.
13F holders, Q1 2021
Institutional positions in BBQ Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- No complete 13F data for Q4 2020
- Shares held
- 6.21M
- No complete 13F data for Q4 2020
- Total value
- $45.0M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting BBQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 30 | $77.9M |
| Q1 2022 | 30 | $111.8M |
| Q4 2021 | 30 | $114.8M |
| Q3 2021 | 32 | $85.5M |
| Q2 2021 | 30 | $141.8M |
| Q1 2021 | 19 | $45.0M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding BBQ Holdings, Inc..
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wexford Capital LP | 1,685,556 | $12.2M | 1.82% | – | – |
| Kanen Wealth Management LLC | 1,660,090 | $12.0M | 6.30% | – | – |
| Bandera Partners LLC | 1,444,479 | $10.5M | 4.12% | – | – |
| Renaissance Technologies LLC | 531,951 | $3.86M | 0.00% | – | – |
| BlackRock Inc. | 258,068 | $1.87M | 0.00% | – | – |
| Vanguard Group Inc | 238,522 | $1.73M | 0.00% | – | – |
| Dimensional Fund Advisors LP | 179,704 | $1.30M | 0.00% | – | – |
| Lafitte Capital Management LP | 61,277 | $444.0K | 0.33% | – | – |
| Bridgeway Capital Management, LLC | 41,288 | $299.0K | 0.01% | – | – |
| Geode Capital Management, LLC | 33,763 | $244.0K | 0.00% | – | – |
| California Public Employees Retirement System | 28,981 | $210.0K | 0.00% | – | – |
| Northern Trust Corp | 20,812 | $151.0K | 0.00% | – | – |
| Rothschild Investment Corp | 13,349 | $97.0K | 0.01% | – | – |
| Bank of America Corp | 2,294 | $16.0K | 0.00% | – | – |
| Wells Fargo & Company | 1,716 | $12.0K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 1,556 | $11.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 1,213 | $9.00K | 0.00% | – | – |
| Harbour Investments, Inc. | 745 | $5.00K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 200 | $1.00K | 0.00% | – | – |