ARTA
BBW icon

A.R.T. Advisors’s Build-A-Bear BBW Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-11,142
Closed -$36K – 148
2019
Q4 		$36K Buy
+11,142
New +$35.8K ﹤0.01% 1263
2019
Q3 		– Sell
-12,950
Closed -$72K – 1434
2019
Q2 		$72K Buy
+12,950
New +$71.6K ﹤0.01% 1226
2018
Q4 		– Sell
-10,662
Closed -$96K – 1316
2018
Q3 		$96K Sell
10,662
-6,300
-37% -$52.7K ﹤0.01% 1281
2018
Q2 		$128K Sell
16,962
-13,133
-44% -$115K 0.01% 1277
2018
Q1 		$275K Buy
+30,095
New +$266K 0.01% 1160
2017
Q4 		– Sell
-23,498
Closed -$215K – 1368
2017
Q3 		$215K Buy
+23,498
New +$221K 0.01% 1112
2017
Q2 		– Sell
-12,900
Closed -$114K – 1404
2017
Q1 		$114K Buy
+12,900
New +$137K 0.01% 1250
2015
Q4 		– Sell
-24,865
Closed -$469K – 1460
2015
Q3 		$469K Sell
24,865
-1,649
-6% -$31.2K 0.02% 897
2015
Q2 		$423K Sell
26,514
-45,586
-63% -$807K 0.01% 1051
2015
Q1 		$1.42M Buy
72,100
+33,444
+87% +$685K 0.05% 527
2014
Q4 		$776K Buy
+38,656
New +$673K 0.03% 757
2014
Q2 		– Sell
-10,101
Closed -$97K – 1307
2014
Q1 		$97K Buy
+10,101
New +$86.6K 0.01% 1240

Other funds holding BBW

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

A.R.T. Advisors's BBW Position: Q1 2020 in Review

A.R.T. Advisors sold out of Build-A-Bear (BBW) in Q1 2020, closing a stake of 11,142 shares — an estimated $36K sold.

A.R.T. Advisors first reported a position in BBW in Q1 2014 and held it in 12 quarters. The position peaked at $1.42M in Q1 2015. 45 funds tracked by Wall St. Rank hold BBW as of Q1 2020.

  • A.R.T. Advisors reported no remaining Build-A-Bear position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,142 Build-A-Bear shares in Q1 2020, an estimated $36K.
  • A.R.T. Advisors first reported a position in Build-A-Bear in Q1 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Build-A-Bear position peaked at $1.42M in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.