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 |
|---|---|---|---|---|---|
| FMR LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 50 | $1.00K | 0.00% | +50 | New |
| 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 |
| Koshinski Asset Management, Inc. | 200 | $3.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 266 | $4.00K | 0.00% | +266 | New |
| Gleason Group, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 865 | $13.0K | 0.00% | +839+3,226.9% | Added |
| 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 |
| Bank of America Corp | 1,419 | $21.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,296 | $201.0K | 0.00% | +13,296 | New |
| AdvisorShares Investments LLC | 20,000 | $303.0K | 0.05% | +20,000 | New |
| Bank of New York Mellon Corp | 26,056 | $395.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,453 | $401.0K | 0.00% | −375−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 35,513 | $538.0K | 0.01% | +2,475+7.5% | Added |
| State Street Corp | 37,407 | $566.0K | 0.00% | +1,825+5.1% | Added |
| Acadian Asset Management LLC | 40,334 | $609.0K | 0.00% | +11,556+40.2% | Added |
| Aristides Capital LLC | 47,840 | $724.0K | 0.49% | +47,840 | New |
| Geode Capital Management, LLC | 80,923 | $1.23M | 0.00% | +4,295+5.6% | Added |
| Hillsdale Investment Management Inc. | 86,645 | $1.31M | 0.08% | −18,900−17.9% | Reduced |
| Goldman Sachs Group Inc | 134,431 | $2.04M | 0.00% | +74,426+124.0% | Added |
| Dimensional Fund Advisors LP | 178,218 | $2.70M | 0.00% | +8,265+4.9% | Added |
| BlackRock Inc. | 214,061 | $3.24M | 0.00% | +691+0.3% | Added |
| Vanguard Group Inc | 310,331 | $4.70M | 0.00% | +14,275+4.8% | Added |
| Renaissance Technologies LLC | 491,048 | $7.43M | 0.01% | +34,200+7.5% | Added |
| Nantahala Capital Management, LLC | 951,559 | $14.4M | 1.00% | −48,441−4.8% | Reduced |
| Bandera Partners LLC | 1,340,901 | $20.3M | 6.04% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 1,660,374 | $25.1M | 4.50% | 00.0% | Unchanged |
| Wexford Capital LP | 1,685,556 | $25.5M | 5.37% | 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 |