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, Q3 2021
Institutional positions in BBQ Holdings, Inc. as of Sep 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
- 32
- +3 vs. Q2 2021
- Shares held
- 5.67M
- −114.1K (−2.0%) vs. Q2 2021
- Total value
- $85.5M
- −$24.2M (−22.1%) vs. Q2 2021
- New holders
- 6
- 9 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BBQ Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 16 | $0 | 0.00% | +16 | New |
| Morgan Stanley | 26 | $0 | 0.00% | +26 | New |
| O'Shaughnessy Asset Management, LLC | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 184 | $3.00K | 0.00% | +184 | New |
| Koshinski Asset Management, Inc. | 200 | $3.02K | 0.00% | +200 | New |
| Gleason Group, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $8.00K | 0.00% | +500 | New |
| UBS Group AG | 662 | $10.0K | 0.00% | +119+21.9% | Added |
| Harbour Investments, Inc. | 745 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,213 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,336 | $21.0K | 0.00% | −203−13.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,413 | $21.0K | 0.00% | +1,213+606.5% | Added |
| Russell Investments Group, Ltd. | 3,900 | $58.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,058 | $76.0K | 0.00% | +3,658+261.3% | Added |
| Arrowstreet Capital, Limited Partnership | 15,400 | $232.0K | 0.00% | +2,100+15.8% | Added |
| Goldman Sachs Group Inc | 19,024 | $287.0K | 0.00% | +19,024 | New |
| Northern Trust Corp | 25,559 | $386.0K | 0.00% | −850−3.2% | Reduced |
| Bank of New York Mellon Corp | 26,056 | $394.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 27,234 | $411.0K | 0.00% | −7,048−20.6% | Reduced |
| Acadian Asset Management LLC | 28,778 | $434.0K | 0.00% | +5,631+24.3% | Added |
| Bridgeway Capital Management, LLC | 33,038 | $499.0K | 0.01% | −15,000−31.2% | Reduced |
| State Street Corp | 35,582 | $537.0K | 0.00% | −2,500−6.6% | Reduced |
| EAM Investors, LLC | 73,392 | $1.11M | 0.19% | −49,523−40.3% | Reduced |
| Geode Capital Management, LLC | 76,628 | $1.16M | 0.00% | +645+0.8% | Added |
| Hillsdale Investment Management Inc. | 131,045 | $1.98M | 0.15% | −8,100−5.8% | Reduced |
| Dimensional Fund Advisors LP | 174,231 | $2.63M | 0.00% | −8,209−4.5% | Reduced |
| BlackRock Inc. | 224,268 | $3.38M | 0.00% | +1,070+0.5% | Added |
| Vanguard Group Inc | 266,269 | $4.02M | 0.00% | +7,411+2.9% | Added |
| Renaissance Technologies LLC | 490,080 | $7.39M | 0.01% | −44,268−8.3% | Reduced |
| Nantahala Capital Management, LLC | 1,000,000 | $15.1M | 0.89% | 00.0% | Unchanged |
| Bandera Partners LLC | 1,340,901 | $20.2M | 8.16% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 1,665,737 | $25.1M | 9.08% | +5,647+0.3% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,799−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |