Purchases and Sales Made in Q2 2021 in Bbq Holdings, Inc. (BBQ)
This table provides information about the institutional ownership of Bbq Holdings, Inc. (BBQ) during Q2 2021. The information is specifically focused on institutions that hold shares of BBQ HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
1MNew |
$7.93M - $19M
|
1M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
259KNew |
$2.05M - $4.91M
|
259K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
223KNew |
$1.77M - $4.24M
|
223K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
139KNew |
$1.1M - $2.64M
|
139K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
123KNew |
$975K - $2.33M
|
123K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.2K+ 125.05% |
$335K - $801K
|
76K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
38.1KNew |
$302K - $723K
|
38.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
34.3KNew |
$272K - $651K
|
34.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.1KNew |
$207K - $495K
|
26.1K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
23.1KNew |
$184K - $439K
|
23.1K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.8KNew |
$125K - $300K
|
15.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
13.3KNew |
$105K - $252K
|
13.3K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10KNew |
$79.3K - $190K
|
10K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.75K+ 16.35% |
$53.5K - $128K
|
48K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.6K+ 26.89% |
$44.4K - $106K
|
26.4K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.9KNew |
$30.9K - $74K
|
3.9K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.74K+ 1.52% |
$21.7K - $51.9K
|
182K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.4K+ 0.45% |
$19K - $45.5K
|
534K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.4KNew |
$11.1K - $26.6K
|
1.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
543New |
$4.31K - $10.3K
|
543
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Gleason Group, Inc.
|
BUY
|
- |
300New |
$2.38K - $5.69K
|
300
$0
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
69New |
$547 - $1.31K
|
69
$0
|
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
65New |
$515 - $1.23K
|
65
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-177- 10.31% |
$1.4K - $3.36K
|
1.54K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.56KClosed |
$12.3K - $29.5K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-13.3KClosed |
$106K - $253K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29KClosed |
$230K - $550K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lafitte Capital Management LP
Austin, TX |
SELL
|
- |
-61.3KClosed |
$486K - $1.16M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bandera Partners LLC
New York, NY |
SELL
|
- |
-104K- 7.17% |
$821K - $1.97M
|
1.34M
$0
|