6CM
BBW icon

683 Capital Management’s Build-A-Bear BBW Stock Holding History

683 Capital Management’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
2022
Q2 		– Sell
-19,439
Closed -$355K – 274
2022
Q1 		$355K Hold
19,439
– – 0.02% 213
2021
Q4 		$379K Buy
+19,439
New +$343K 0.01% 236

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

683 Capital Management's BBW Position: Q2 2022 in Review

683 Capital Management sold out of Build-A-Bear (BBW) in Q2 2022, closing a stake of 19,439 shares — an estimated $355K sold.

683 Capital Management first reported a position in BBW in Q4 2021 and held it in 2 quarters. The position peaked at $379K in Q4 2021. 92 funds tracked by Wall St. Rank hold BBW as of Q2 2022.

  • 683 Capital Management reported no remaining Build-A-Bear position as of Q2 2022 after selling out during the quarter.
  • 683 Capital Management sold 19,439 Build-A-Bear shares in Q2 2022, an estimated $355K.
  • 683 Capital Management first reported a position in Build-A-Bear in Q4 2021 and held it in 2 quarters.
  • 683 Capital Management's Build-A-Bear position peaked at $379K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2022.

Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.