Assenagon Asset Management
BBW icon

Assenagon Asset Management’s Build-A-Bear BBW Stock Holding History

Assenagon Asset 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
2021
Q4 		– Sell
-13,335
Closed -$226K – 1428
2021
Q3 		$226K Sell
13,335
-36,849
-73% -$604K ﹤0.01% 1216
2021
Q2 		$869K Buy
+50,184
New +$596K ﹤0.01% 940
2019
Q4 		– Sell
-18,512
Closed -$58K – 765
2019
Q3 		$58K Buy
+18,512
New +$70.9K ﹤0.01% 801

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Assenagon Asset Management's BBW Position: Q4 2021 in Review

Assenagon Asset Management sold out of Build-A-Bear (BBW) in Q4 2021, closing a stake of 13,335 shares — an estimated $226K sold.

Assenagon Asset Management first reported a position in BBW in Q3 2019 and held it in 3 quarters. The position peaked at $869K in Q2 2021. 81 funds tracked by Wall St. Rank hold BBW as of Q4 2021.

  • Assenagon Asset Management reported no remaining Build-A-Bear position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 13,335 Build-A-Bear shares in Q4 2021, an estimated $226K.
  • Assenagon Asset Management first reported a position in Build-A-Bear in Q3 2019 and held it in 3 quarters.
  • Assenagon Asset Management's Build-A-Bear position peaked at $869K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.