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, Q2 2021
Institutional positions in BBQ Holdings, Inc. as of Jun 30, 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
- 30
- +11 vs. Q1 2021
- Shares held
- 7.47M
- +1.26M (+20.4%) vs. Q1 2021
- Total value
- $141.8M
- +$96.8M (+215.1%) vs. Q1 2021
- New holders
- 15
- 6 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding BBQ Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wexford Capital LP | 1,685,556 | $32.0M | 4.82% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 1,660,090 | $31.5M | 7.20% | 00.0% | Unchanged |
| Bandera Partners LLC | 1,340,901 | $25.4M | 9.97% | −103,578−7.2% | Reduced |
| Nantahala Capital Management, LLC | 1,000,000 | $19.0M | 1.05% | +1,000,000 | New |
| Renaissance Technologies LLC | 534,348 | $10.1M | 0.01% | +2,397+0.5% | Added |
| Vanguard Group Inc | 258,858 | $4.91M | 0.00% | +20,336+8.5% | Added |
| BlackRock Inc. | 223,198 | $4.24M | 0.00% | −34,870−13.5% | Reduced |
| Dimensional Fund Advisors LP | 182,440 | $3.46M | 0.00% | +2,736+1.5% | Added |
| Hillsdale Investment Management Inc. | 139,145 | $2.64M | 0.21% | +139,145 | New |
| EAM Investors, LLC | 122,915 | $2.33M | 0.36% | +122,915 | New |
| Geode Capital Management, LLC | 75,983 | $1.44M | 0.00% | +42,220+125.0% | Added |
| Bridgeway Capital Management, LLC | 48,038 | $912.0K | 0.02% | +6,750+16.3% | Added |
| State Street Corp | 38,082 | $723.0K | 0.00% | +38,082 | New |
| Marshall Wace, LLP | 34,282 | $651.0K | 0.00% | +34,282 | New |
| Northern Trust Corp | 26,409 | $501.0K | 0.00% | +5,597+26.9% | Added |
| Bank of New York Mellon Corp | 26,056 | $495.0K | 0.00% | +26,056 | New |
| Acadian Asset Management LLC | 23,147 | $440.0K | 0.00% | +23,147 | New |
| Trexquant Investment LP | 15,799 | $300.0K | 0.03% | +15,799 | New |
| Arrowstreet Capital, Limited Partnership | 13,300 | $252.0K | 0.00% | +13,300 | New |
| GWM Advisors LLC | 10,000 | $190.0K | 0.01% | +10,000 | New |
| Russell Investments Group, Ltd. | 3,900 | $74.0K | 0.00% | +3,900 | New |
| Wells Fargo & Company | 1,539 | $29.0K | 0.00% | −177−10.3% | Reduced |
| Bank of America Corp | 1,400 | $27.0K | 0.00% | −894−39.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,213 | $23.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 745 | $14.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 543 | $10.0K | 0.00% | +543 | New |
| Gleason Group, Inc. | 300 | $6.00K | 0.00% | +300 | New |
| Northwestern Mutual Wealth Management Co | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 69 | $1.00K | 0.00% | +69 | New |
| Newbridge Financial Services Group, Inc. | 65 | $1.00K | 0.00% | +65 | New |
| Lafitte Capital Management LP | 0 | $0 | 0.00% | −61,277−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,981−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −13,349−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |