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BlueCrest Capital Management’s Build-A-Bear BBW Stock Holding History

BlueCrest Capital 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
2018
Q4 		– Sell
-23,850
Closed -$216K – 881
2018
Q3 		$216K Sell
23,850
-3,070
-11% -$25.7K 0.01% 1232
2018
Q2 		$205K Buy
+26,920
New +$235K 0.01% 1301

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlueCrest Capital Management's BBW Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Build-A-Bear (BBW) in Q4 2018, closing a stake of 23,850 shares — an estimated $216K sold.

BlueCrest Capital Management first reported a position in BBW in Q2 2018 and held it in 2 quarters. The position peaked at $216K in Q3 2018. 62 funds tracked by Wall St. Rank hold BBW as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Build-A-Bear position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 23,850 Build-A-Bear shares in Q4 2018, an estimated $216K.
  • BlueCrest Capital Management first reported a position in Build-A-Bear in Q2 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Build-A-Bear position peaked at $216K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.