Bartlett & Co’s Build-A-Bear BBW Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-3,352	Closed	-$31K	–	728
2017 Q4	$31K	Hold	3,352	–	–	﹤0.01%	485
2017 Q3	$31K	Hold	3,352	–	–	﹤0.01%	487
2017 Q2	$35K	Hold	3,352	–	–	﹤0.01%	466
2017 Q1	$30K	Hold	3,352	–	–	﹤0.01%	490
2016 Q4	$46K	Hold	3,352	–	–	﹤0.01%	441
2016 Q3	$35K	Hold	3,352	–	–	﹤0.01%	471
2016 Q2	$45K	Hold	3,352	–	–	﹤0.01%	439
2016 Q1	$44K	Hold	3,352	–	–	﹤0.01%	432
2015 Q4	$41K	Hold	3,352	–	–	﹤0.01%	444
2015 Q3	$63K	Hold	3,352	–	–	﹤0.01%	377
2015 Q2	$54K	Hold	3,352	–	–	﹤0.01%	420
2015 Q1	$66K	Hold	3,352	–	–	﹤0.01%	386
2014 Q4	$67K	Hold	3,352	–	–	﹤0.01%	383
2014 Q3	$44K	Hold	3,352	–	–	﹤0.01%	445
2014 Q2	$45K	Hold	3,352	–	–	﹤0.01%	454
2014 Q1	$32K	Hold	3,352	–	–	﹤0.01%	479
2013 Q4	$25K	Hold	3,352	–	–	﹤0.01%	487
2013 Q3	$23K	Hold	3,352	–	–	﹤0.01%	501
2013 Q2	$20K	Buy	+3,352	New	+$20.1K	﹤0.01%	511

Other funds holding BBW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

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

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

PRCP

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bartlett & Co's BBW Position: Q1 2018 in Review

Bartlett & Co sold out of Build-A-Bear (BBW) in Q1 2018, closing a stake of 3,352 shares — an estimated $31K sold.

Bartlett & Co first reported a position in BBW in Q2 2013 and held it in 19 quarters. The position peaked at $67K in Q4 2014. 70 funds tracked by Wall St. Rank hold BBW as of Q1 2018.

Bartlett & Co reported no remaining Build-A-Bear position as of Q1 2018 after selling out during the quarter.
Bartlett & Co sold 3,352 Build-A-Bear shares in Q1 2018, an estimated $31K.
Bartlett & Co first reported a position in Build-A-Bear in Q2 2013 and held it in 19 quarters.
Bartlett & Co's Build-A-Bear position peaked at $67K in Q4 2014.
70 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2018.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.