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American Portfolios Advisors’s Build-A-Bear BBW Stock Holding History

American Portfolios 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
2019
Q3 		– Sell
-7,900
Closed -$44.2K – 2841
2019
Q2 		$44.2K Buy
+7,900
New +$43.7K ﹤0.01% 1329

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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

American Portfolios Advisors's BBW Position: Q3 2019 in Review

American Portfolios Advisors sold out of Build-A-Bear (BBW) in Q3 2019, closing a stake of 7,900 shares — an estimated $44.2K sold.

American Portfolios Advisors first reported a position in BBW in Q2 2019 and held it in 1 quarter. The position peaked at $44.2K in Q2 2019. 55 funds tracked by Wall St. Rank hold BBW as of Q3 2019.

  • American Portfolios Advisors reported no remaining Build-A-Bear position as of Q3 2019 after selling out during the quarter.
  • American Portfolios Advisors sold 7,900 Build-A-Bear shares in Q3 2019, an estimated $44.2K.
  • American Portfolios Advisors first reported a position in Build-A-Bear in Q2 2019 and held it in 1 quarter.
  • American Portfolios Advisors's Build-A-Bear position peaked at $44.2K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2019.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.