Hedge Fund - Wexford Capital
Bbq Holdings Inc. (BBQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $14.71 |
| 2 | 2022 - Q2 (2022-06-30) | $17,563,000 | 1% | 1,685,556 | $13.08 |
| 3 | 2022 - Q1 (2022-03-31) | $25,519,000 | 1.28% | 1,685,556 | $14.57 |
| 4 | 2021 - Q4 (2021-12-31) | $26,699,000 | 1.11% | 1,685,556 | $14.00 |
| 5 | 2021 - Q2 (2021-06-30) | $31,992,000 | 4.81% | 1,685,556 | $13.32 |
| 6 | 2021 - Q1 (2021-03-31) | $12,220,000 | 1.82% | 1,685,556 | $6.17 |
| 7 | 2020 - Q4 (2020-12-31) | $8,226,000 | 1.28% | 1,685,556 | $4.45 |
| 8 | 2020 - Q3 (2020-09-30) | $5,579,000 | 1.49% | 1,685,556 | $3.64 |
| 9 | 2020 - Q2 (2020-06-30) | $5,554,000 | 1.39% | 1,685,556 | $2.70 |
| 10 | 2020 - Q1 (2020-03-31) | $3,236,000 | 1.19% | 1,685,556 | $3.87 |
| 11 | 2019 - Q4 (2019-12-31) | $6,624,000 | 1.02% | 1,685,556 | $4.76 |
| 12 | 2019 - Q3 (2019-09-30) | $8,242,000 | 1.14% | 1,685,556 | $4.63 |
The displayed share prices are average quarterly stock market prices.