Ancora Advisors’s Build-A-Bear BBW Stock Holding History

Ancora 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 Q3	–	Sell	-11,521	Closed	-$25K	–	1401
2020 Q2	$25K	Hold	11,521	–	–	﹤0.01%	954
2020 Q1	$16K	Sell	11,521 -2,479	-18%	-$8.89K	﹤0.01%	1092
2019 Q4	$45K	Hold	14,000	–	–	﹤0.01%	909
2019 Q3	$44K	Hold	14,000	–	–	﹤0.01%	623
2019 Q2	$78K	Hold	14,000	–	–	﹤0.01%	574
2019 Q1	$85K	Hold	14,000	–	–	﹤0.01%	587
2018 Q4	$55K	Hold	14,000	–	–	﹤0.01%	590
2018 Q3	$127K	Hold	14,000	–	–	﹤0.01%	710
2018 Q2	$106K	Sell	14,000 -2,100	-13%	-$18.3K	﹤0.01%	670
2018 Q1	$147K	Hold	16,100	–	–	0.01%	642
2017 Q4	$148K	Buy	+16,100	New	+$137K	0.01%	598
2017 Q1	–	Sell	-276,896	Closed	-$3.81M	–	648
2016 Q4	$3.81M	Buy	276,896 +84,732	+44%	+$1.12M	0.28%	114
2016 Q3	$1.99M	Buy	192,164 +57,517	+43%	+$704K	0.2%	139
2016 Q2	$1.81M	Sell	134,647 -539	-0.4%	-$7.21K	0.21%	135
2016 Q1	$1.76M	Buy	+135,186	New	+$1.74M	0.22%	125

Other funds holding BBW

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors's BBW Position: Q3 2020 in Review

Ancora Advisors sold out of Build-A-Bear (BBW) in Q3 2020, closing a stake of 11,521 shares — an estimated $25K sold.

Ancora Advisors first reported a position in BBW in Q1 2016 and held it in 15 quarters. The position peaked at $3.81M in Q4 2016. 42 funds tracked by Wall St. Rank hold BBW as of Q3 2020.

Ancora Advisors reported no remaining Build-A-Bear position as of Q3 2020 after selling out during the quarter.
Ancora Advisors sold 11,521 Build-A-Bear shares in Q3 2020, an estimated $25K.
Ancora Advisors first reported a position in Build-A-Bear in Q1 2016 and held it in 15 quarters.
Ancora Advisors's Build-A-Bear position peaked at $3.81M in Q4 2016.
42 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2020.

Based on Ancora Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.