B. Riley Financial’s Build-A-Bear BBW Stock Holding History

B. Riley Financial’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 Q2	–	Sell	-300,000	Closed	-$1.83M	–	49
2019 Q1	$1.83M	Hold	300,000	–	–	0.71%	21
2018 Q4	$1.19M	Buy	+300,000	New	+$2.11M	0.65%	25

Other funds holding BBW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

B. Riley Financial's BBW Position: Q2 2019 in Review

B. Riley Financial sold out of Build-A-Bear (BBW) in Q2 2019, closing a stake of 300,000 shares — an estimated $1.83M sold.

B. Riley Financial first reported a position in BBW in Q4 2018 and held it in 2 quarters. The position peaked at $1.83M in Q1 2019. 53 funds tracked by Wall St. Rank hold BBW as of Q2 2019.

B. Riley Financial reported no remaining Build-A-Bear position as of Q2 2019 after selling out during the quarter.
B. Riley Financial sold 300,000 Build-A-Bear shares in Q2 2019, an estimated $1.83M.
B. Riley Financial first reported a position in Build-A-Bear in Q4 2018 and held it in 2 quarters.
B. Riley Financial's Build-A-Bear position peaked at $1.83M in Q1 2019.
53 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2019.

Based on B. Riley Financial's 13F filing for Q2 2019, filed 12 Aug 2019.