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BBQ Holdings Inc (2RA)

CUSIP: 05551A109 | GR | 53 institutional holders

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2022

Wexford Capital LP1,685,556
0.1% of portfolio›$17.6K
Kanen Wealth Management LLCA1,655,427
9.4% of portfolio›$17.2M
Bandera Partners LLC1,340,901
0.1% of portfolio›$14.0K
Nantahala Capital Management, LLC948,254
0.0% of portfolio›$9.9K
Renaissance Technologies LLC461,375
0.0% of portfolio›$4.8K
Vanguard Group Inc310,331
0.0% of portfolio›$3.2K
BlackRock Inc.218,767
0.0% of portfolio›$2.3K
Dimensional Fund Advisors LP204,715
0.0% of portfolio›$2.1K
Goldman Sachs Group Inc112,620
0.0% of portfolio›$1.2K
Geode Capital Management, LLC87,533
0.0% of portfolio›$912
Hillsdale Investment Management Inc.86,645
0.0% of portfolio›$903
Aristides Capital LLC81,265
0.0% of portfolio›$847
Acadian Asset Management LLC69,726
0.0% of portfolio›$726
Millennium Management LLC40,286
0.0% of portfolio›$420
State Street Corp36,807
0.0% of portfolio›$384
Bridgeway Capital Management, LLC35,513
0.0% of portfolio›$370
Northern Trust Corp26,622
0.0% of portfolio›$278
AdvisorShares Investments LLC19,708
0.0% of portfolio›$205
Citadel Advisors LLC15,362
0.0% of portfolio›$160
Morgan Stanley5,195
0.0% of portfolio›$54
Globeflex Capital L P3,542
0.0% of portfolio›$37
Denali Advisors LLC2,600
0.0% of portfolio›$27
Wells Fargo & Company1,559
0.0% of portfolio›$16
Bank of America Corp1,400
0.0% of portfolio›$15
Osaic Holdings, Inc.1,372
0.0% of portfolio›$15
Tower Research Capital LLC (TRC)340
0.0% of portfolio›$4
Gleason Group, Inc.300
0.0% of portfolio›$3
Northwestern Mutual Wealth Management Co200
0.0% of portfolio›$2
FMR LLC25
0.0% of portfolio›$261
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Wexford Capital LP
1,685,556$17.6K0.1%YieldVery HighWest Palm Beach, FL2022-09-12
Kanen Wealth Management LLCActivist
1,655,427$17.2M9.4%YieldMediumCoconut Creek, FL2022-08-15
Bandera Partners LLC
1,340,901$14.0K0.1%Deep ValueVery LowBrooklyn, NY2022-08-12
Nantahala Capital Management, LLC
948,254$9.9K0.0%YieldMediumNew Canaan, CT2022-08-15
Renaissance Technologies LLC
461,375$4.8K0.0%CoreHighNew York, NY2022-08-12
Vanguard Group Inc
310,331$3.2K0.0%N/AN/AValley Forge, PA2022-08-12
BlackRock Inc.
218,767$2.3K0.0%N/AN/ANew York, NY2022-08-12
Dimensional Fund Advisors LP
204,715$2.1K0.0%IndexLowAustin, TX2022-08-12
Goldman Sachs Group Inc
112,620$1.2K0.0%CoreMediumNew York, NY2024-05-14
Geode Capital Management, LLC
87,533$9120.0%IndexVery LowBoston, MA2022-08-12
Hillsdale Investment Management Inc.
86,645$9030.0%ValueHighToronto, Australia2022-08-12
Aristides Capital LLC
81,265$8470.0%ValueHighLouisville, KY2022-08-15
Acadian Asset Management LLC
69,726$7260.0%GARPMediumBoston, MA2022-08-09
Millennium Management LLC
40,286$4200.0%CoreVery HighNew York, NY2022-08-15
State Street Corp
36,807$3840.0%IndexVery LowBoston, MA2022-08-15
Bridgeway Capital Management, LLC
35,513$3700.0%Deep ValueMediumHouston, TX2022-08-15
Northern Trust Corp
26,622$2780.0%IndexVery LowChicago, IL2022-08-12
AdvisorShares Investments LLC
19,708$2050.0%ValueHighBethesda, MD2022-08-08
Citadel Advisors LLC
15,362$1600.0%CoreVery HighMiami, FL2022-08-15
Morgan Stanley
5,195$540.0%CoreLowNew York, NY2022-10-27
Globeflex Capital L P
3,542$370.0%GARPMediumSan Diego, CA2022-08-15
Denali Advisors LLC
2,600$270.0%Deep ValueMediumSan Diego, CA2022-07-20
Wells Fargo & Company
1,559$160.0%CoreLowSan Francisco, CA2022-08-12
Bank of America Corp
1,400$150.0%CoreLowCharlotte, NC2022-08-12
Osaic Holdings, Inc.
1,372$150.0%IndexLowScottsdale, AZ2022-08-10
Tower Research Capital LLC (TRC)
340$40.0%GARPVery HighNew York, NY2022-08-15
Gleason Group, Inc.
300$30.0%ETFVery LowProspect, KY2022-07-13
Northwestern Mutual Wealth Management Co
200$20.0%IndexVery LowMilwaukee, WI2022-08-04
FMR LLC
25$2610.0%GrowthMediumBoston, MA2026-11-05
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-08-09