AIM
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Alambic Investment Management’s Build-A-Bear BBW Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-29,225
Closed -$222K – 285
2018
Q2 		$222K Buy
+29,225
New +$255K 0.06% 301

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CC
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PCI
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Vanguard Group
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PRCP
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RA
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PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Alambic Investment Management's BBW Position: Q3 2018 in Review

Alambic Investment Management sold out of Build-A-Bear (BBW) in Q3 2018, closing a stake of 29,225 shares — an estimated $222K sold.

Alambic Investment Management first reported a position in BBW in Q2 2018 and held it in 1 quarter. The position peaked at $222K in Q2 2018. 72 funds tracked by Wall St. Rank hold BBW as of Q3 2018.

  • Alambic Investment Management reported no remaining Build-A-Bear position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 29,225 Build-A-Bear shares in Q3 2018, an estimated $222K.
  • Alambic Investment Management first reported a position in Build-A-Bear in Q2 2018 and held it in 1 quarter.
  • Alambic Investment Management's Build-A-Bear position peaked at $222K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.