BBQ — BBQ HLDGS INC
Reported value held$11.93M
Funds holding (latest)16
Sector—
BBQ (BBQ HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $11.93M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 461.38K | $4.81M | 0.01% | Reduce |
| Vanguard Group history | 310.33K | $3.23M | 0.00% | Hold |
| Goldman Sachs Group history | 112.62K | $1.17M | 0.00% | Reduce |
| Geode Capital Management history | 87.53K | $912.00K | 0.00% | Add |
| Millennium Management history | 40.29K | $420.00K | 0.00% | Add |
| Northern Trust Corp history | 26.62K | $278.00K | 0.00% | Add |
| BNY Mellon history | 26.06K | $271.00K | 0.00% | Hold |
| Citadel Advisors history | 15.36K | $160.00K | 0.00% | New |
| Morgan Stanley history | 5.20K | $54.00K | 0.00% | Add |
| Wells Fargo & Co history | 1.56K | $16.00K | 0.00% | Add |
| Bank of America Corp history | 1.40K | $15.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 25 | $0 | — | Hold |
Q1 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 491.05K | $7.43M | 0.01% | Add |
| Vanguard Group history | 310.33K | $4.70M | 0.00% | Add |
| Goldman Sachs Group history | 134.43K | $2.04M | 0.00% | Add |
| Geode Capital Management history | 80.92K | $1.23M | 0.00% | Add |
| Northern Trust Corp history | 26.45K | $401.00K | 0.00% | Reduce |
| BNY Mellon history | 26.06K | $395.00K | 0.00% | Hold |
| Millennium Management history | 13.30K | $201.00K | 0.00% | New |
| Bank of America Corp history | 1.42K | $21.00K | 0.00% | Hold |
| Wells Fargo & Co history | 1.27K | $20.00K | 0.00% | Reduce |
| Morgan Stanley history | 865 | $13.00K | 0.00% | Add |
| UBS Group AG history | 50 | $1.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 25 | $0 | — | Hold |
Q4 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 456.85K | $7.24M | 0.01% | Reduce |
| Vanguard Group history | 296.06K | $4.69M | 0.00% | Add |
| Geode Capital Management history | 76.63K | $1.22M | 0.00% | Hold |
| Goldman Sachs Group history | 60.01K | $950.00K | 0.00% | Add |
| Northern Trust Corp history | 26.83K | $425.00K | 0.00% | Add |
| BNY Mellon history | 26.06K | $413.00K | 0.00% | Hold |
| Arrowstreet Capital history | 11.30K | $179.00K | 0.00% | Reduce |
| Bank of America Corp history | 1.42K | $22.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.34K | $21.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25 | $0 | — | New |
| Morgan Stanley history | 26 | $0 | — | Hold |
| JPMorgan Chase & Co history | 17 | $0 | — | Add |
Q3 2021 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 490.08K | $7.39M | 0.01% | New |
| Vanguard Group history | 266.27K | $4.02M | 0.00% | Add |
| Geode Capital Management history | 76.63K | $1.16M | 0.00% | New |
| Marshall Wace history | 27.23K | $411.00K | 0.00% | New |
| BNY Mellon history | 26.06K | $394.00K | 0.00% | New |
| Northern Trust Corp history | 25.56K | $386.00K | 0.00% | New |
| Goldman Sachs Group history | 19.02K | $287.00K | 0.00% | New |
| Arrowstreet Capital history | 15.40K | $232.00K | 0.00% | New |
| Bank of America Corp history | 5.06K | $76.00K | 0.00% | New |
| Wells Fargo & Co history | 1.34K | $21.00K | 0.00% | New |
| UBS Group AG history | 662 | $10.00K | 0.00% | New |
| Morgan Stanley history | 26 | $0 | — | New |
| JPMorgan Chase & Co history | 16 | $0 | — | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 258.86K | $4.91M | 0.00% | Add |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 238.52K | $1.73M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 461.38K | 491.05K | 456.85K | 490.08K | — | — |
| Vanguard Group | 310.33K | 310.33K | 296.06K | 266.27K | 258.86K | 238.52K |
| Goldman Sachs Group | 112.62K | 134.43K | 60.01K | 19.02K | — | — |
| Geode Capital Management | 87.53K | 80.92K | 76.63K | 76.63K | — | — |
| Millennium Management | 40.29K | 13.30K | — | — | — | — |
| Northern Trust Corp | 26.62K | 26.45K | 26.83K | 25.56K | — | — |
| BNY Mellon | 26.06K | 26.06K | 26.06K | 26.06K | — | — |
| Citadel Advisors | 15.36K | — | — | — | — | — |
| Morgan Stanley | 5.20K | 865 | 26 | 26 | — | — |
| Wells Fargo & Co | 1.56K | 1.27K | 1.34K | 1.34K | — | — |
| Bank of America Corp | 1.40K | 1.42K | 1.42K | 5.06K | — | — |
| Fidelity Management & Research (FMR) | 25 | 25 | 25 | — | — | — |
| JPMorgan Chase & Co | — | — | 17 | 16 | — | — |
| Arrowstreet Capital | — | — | 11.30K | 15.40K | — | — |
| Marshall Wace | — | — | — | 27.23K | — | — |
| UBS Group AG | — | 50 | — | 662 | — | — |