22NW LP’s Build-A-Bear BBW Stock Holding History

22NW LP’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-405,341	Closed	-$1.73M	–	37
2020 Q4	$1.73M	Sell	405,341 -346,223	-46%	-$1.33M	0.62%	32
2020 Q3	$1.88M	Buy	751,564 +347,328	+86%	+$881K	0.95%	33
2020 Q2	$881K	Hold	404,236	–	–	0.48%	54
2020 Q1	$578K	Hold	404,236	–	–	0.45%	74
2019 Q4	$1.31M	Hold	404,236	–	–	1.49%	17
2019 Q3	$1.27M	Hold	404,236	–	–	1.68%	18
2019 Q2	$2.26M	Hold	404,236	–	–	2.45%	17
2019 Q1	$2.47M	Buy	404,236 +148,837	+58%	+$765K	1.72%	25
2018 Q4	$1.01M	Buy	255,399 +88,681	+53%	+$624K	0.63%	42
2018 Q3	$1.51M	Buy	166,718 +143,918	+631%	+$1.2M	0.81%	35
2018 Q2	$173K	Buy	+22,800	New	+$199K	0.09%	45

Other funds holding BBW

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

22NW LP's BBW Position: Q1 2021 in Review

22NW LP sold out of Build-A-Bear (BBW) in Q1 2021, closing a stake of 405,341 shares — an estimated $1.73M sold.

22NW LP first reported a position in BBW in Q2 2018 and held it in 11 quarters. The position peaked at $2.47M in Q1 2019. 59 funds tracked by Wall St. Rank hold BBW as of Q1 2021.

22NW LP reported no remaining Build-A-Bear position as of Q1 2021 after selling out during the quarter.
22NW LP sold 405,341 Build-A-Bear shares in Q1 2021, an estimated $1.73M.
22NW LP first reported a position in Build-A-Bear in Q2 2018 and held it in 11 quarters.
22NW LP's Build-A-Bear position peaked at $2.47M in Q1 2019.
59 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2021.

Based on 22NW LP's 13F filing for Q1 2021, filed 14 May 2021.