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 2022
Institutional positions in BBQ Holdings, Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 7.39M
- +141.3K (+2.0%) vs. Q4 2021
- Total value
- $111.8M
- −$2.95M (−2.6%) vs. Q4 2021
- New holders
- 5
- 11 more added
- Sold out
- 5
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BBQ Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wexford Capital LP | 1,685,556 | $25.5M | 5.37% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 1,660,374 | $25.1M | 4.50% | 00.0% | Unchanged |
| Bandera Partners LLC | 1,340,901 | $20.3M | 6.04% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 951,559 | $14.4M | 1.00% | −48,441−4.8% | Reduced |
| Renaissance Technologies LLC | 491,048 | $7.43M | 0.01% | +34,200+7.5% | Added |
| Vanguard Group Inc | 310,331 | $4.70M | 0.00% | +14,275+4.8% | Added |
| BlackRock Inc. | 214,061 | $3.24M | 0.00% | +691+0.3% | Added |
| Dimensional Fund Advisors LP | 178,218 | $2.70M | 0.00% | +8,265+4.9% | Added |
| Goldman Sachs Group Inc | 134,431 | $2.04M | 0.00% | +74,426+124.0% | Added |
| Hillsdale Investment Management Inc. | 86,645 | $1.31M | 0.08% | −18,900−17.9% | Reduced |
| Geode Capital Management, LLC | 80,923 | $1.23M | 0.00% | +4,295+5.6% | Added |
| Aristides Capital LLC | 47,840 | $724.0K | 0.49% | +47,840 | New |
| Acadian Asset Management LLC | 40,334 | $609.0K | 0.00% | +11,556+40.2% | Added |
| State Street Corp | 37,407 | $566.0K | 0.00% | +1,825+5.1% | Added |
| Bridgeway Capital Management, LLC | 35,513 | $538.0K | 0.01% | +2,475+7.5% | Added |
| Northern Trust Corp | 26,453 | $401.0K | 0.00% | −375−1.4% | Reduced |
| Bank of New York Mellon Corp | 26,056 | $395.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 20,000 | $303.0K | 0.05% | +20,000 | New |
| Millennium Management LLC | 13,296 | $201.0K | 0.00% | +13,296 | New |
| Bank of America Corp | 1,419 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,266 | $20.0K | 0.00% | −78−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,372 | $20.0K | 0.00% | +159+13.1% | Added |
| Morgan Stanley | 865 | $13.0K | 0.00% | +839+3,226.9% | Added |
| Gleason Group, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 266 | $4.00K | 0.00% | +266 | New |
| Koshinski Asset Management, Inc. | 200 | $3.03K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 200 | $3.00K | 0.00% | −1,213−85.8% | Reduced |
| ClariVest Asset Management LLC | 184 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 50 | $1.00K | 0.00% | +50 | New |
| FMR LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,828−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |