Filing Details

Accession Number:
0001209191-20-047866
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-08-21 08:09:57
Reporting Period:
2020-08-20
Accepted Time:
2020-08-21 08:09:57
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1021270 Bbq Holdings Inc. BBQ Retail-Eating Places (5812) 411782300
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1681743 David Kanen 5850 Coral Ridge Dr Ste 309
Coral Springs FL 33076
Yes No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2020-08-20 36,986 $3.45 1,019,806 No 4 P Indirect Kanen Wealth Management LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Kanen Wealth Management LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 545,499 Indirect The Philotimo Fund, LP
Common Stock 83,441 Direct
Footnotes
  1. KWM does not have a pecuniary interest in the shares of Common Stock held in customer accounts managed by KWM. The number reflected above excludes 83,441 shares held in Mr. Kanen's account as described in footnote 2 below.
  2. Mr. Kanen beneficially owns, pursuant to the beneficial ownership rules of Section 13(d) of the Securities Act of 1934, as amended, (the "Exchange Act"), 1,611,710 shares of Common Stock, which represents approximately 17% of the Issuer's outstanding shares of Common Stock. Pursuant to beneficial ownership rules, Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the 1,103,247 shares of Common Stock held in customer accounts managed by KWM (including the 83,441 shares held in Mr. Kanen's personal account) and the 545,449 shares of Common Stock held by the Philotimo Fund LLC, of which KWM is the general partner. Mr. Kanen expressly disclaims such beneficial ownership except to the extent of this pecuniary interest therein. Mr. Kanen does not have a pecuniary interest under Section 16 of the Exchange Act in the shares of Common Stock held in customer accounts managed by KWN other than the 83,441 shares held in Mr. Kanen's account.