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Advisor Group’s Build-A-Bear BBW Stock Holding History

Advisor Group’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
2019
Q4 		– Sell
-20
Closed – – 5299
2019
Q3 		$0 Hold
20
– – ﹤0.01% 5263
2019
Q2 		$0 Hold
20
– – ﹤0.01% 5220
2019
Q1 		$0 Hold
20
– – ﹤0.01% 5203
2018
Q4 		$0 Hold
20
– – ﹤0.01% 5097
2018
Q3 		$0 Hold
20
– – ﹤0.01% 5095
2018
Q2 		$0 Sell
20
-150
-88% -$1.31K ﹤0.01% 4922
2018
Q1 		$1K Hold
170
– – ﹤0.01% 4790
2017
Q4 		$1K Hold
170
– – ﹤0.01% 4789
2017
Q3 		$1K Hold
170
– – ﹤0.01% 4652
2017
Q2 		$2K Hold
170
– – ﹤0.01% 4495
2017
Q1 		$1K Hold
170
– – ﹤0.01% 4501
2016
Q4 		$2K Hold
170
– – ﹤0.01% 4198
2016
Q3 		$2K Buy
170
+20
+13% +$245 ﹤0.01% 4142
2016
Q2 		$2K Buy
+150
New +$2K ﹤0.01% 4064

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Advisor Group's BBW Position: Q4 2019 in Review

Advisor Group sold out of Build-A-Bear (BBW) in Q4 2019, closing a stake of 20 shares.

Advisor Group first reported a position in BBW in Q2 2016 and held it in 14 quarters. The position peaked at $2K in Q2 2017. 51 funds tracked by Wall St. Rank hold BBW as of Q4 2019.

  • Advisor Group reported no remaining Build-A-Bear position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 20 Build-A-Bear shares in Q4 2019.
  • Advisor Group first reported a position in Build-A-Bear in Q2 2016 and held it in 14 quarters.
  • Advisor Group's Build-A-Bear position peaked at $2K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.