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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 69 | $1.00K | 0.00% | +69 | New |
| Newbridge Financial Services Group, Inc. | 65 | $1.00K | 0.00% | +65 | New |
| Northwestern Mutual Wealth Management Co | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 300 | $6.00K | 0.00% | +300 | New |
| UBS Group AG | 543 | $10.0K | 0.00% | +543 | New |
| Harbour Investments, Inc. | 745 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,213 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,400 | $27.0K | 0.00% | −894−39.0% | Reduced |
| Wells Fargo & Company | 1,539 | $29.0K | 0.00% | −177−10.3% | Reduced |
| Russell Investments Group, Ltd. | 3,900 | $74.0K | 0.00% | +3,900 | New |
| GWM Advisors LLC | 10,000 | $190.0K | 0.01% | +10,000 | New |
| Arrowstreet Capital, Limited Partnership | 13,300 | $252.0K | 0.00% | +13,300 | New |
| Trexquant Investment LP | 15,799 | $300.0K | 0.03% | +15,799 | New |
| Acadian Asset Management LLC | 23,147 | $440.0K | 0.00% | +23,147 | New |
| Bank of New York Mellon Corp | 26,056 | $495.0K | 0.00% | +26,056 | New |
| Northern Trust Corp | 26,409 | $501.0K | 0.00% | +5,597+26.9% | Added |
| Marshall Wace, LLP | 34,282 | $651.0K | 0.00% | +34,282 | New |
| State Street Corp | 38,082 | $723.0K | 0.00% | +38,082 | New |
| Bridgeway Capital Management, LLC | 48,038 | $912.0K | 0.02% | +6,750+16.3% | Added |
| Geode Capital Management, LLC | 75,983 | $1.44M | 0.00% | +42,220+125.0% | Added |
| EAM Investors, LLC | 122,915 | $2.33M | 0.36% | +122,915 | New |
| Hillsdale Investment Management Inc. | 139,145 | $2.64M | 0.21% | +139,145 | New |
| Dimensional Fund Advisors LP | 182,440 | $3.46M | 0.00% | +2,736+1.5% | Added |
| BlackRock Inc. | 223,198 | $4.24M | 0.00% | −34,870−13.5% | Reduced |
| Vanguard Group Inc | 258,858 | $4.91M | 0.00% | +20,336+8.5% | Added |
| Renaissance Technologies LLC | 534,348 | $10.1M | 0.01% | +2,397+0.5% | Added |
| Nantahala Capital Management, LLC | 1,000,000 | $19.0M | 1.05% | +1,000,000 | New |
| Bandera Partners LLC | 1,340,901 | $25.4M | 9.97% | −103,578−7.2% | Reduced |
| Kanen Wealth Management LLC | 1,660,090 | $31.5M | 7.20% | 00.0% | Unchanged |
| Wexford Capital LP | 1,685,556 | $32.0M | 4.82% | 00.0% | Unchanged |
| 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 |