Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Build-A-Bear BBW Stock Holding History

Capital Fund Management (CFM)’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
2022
Q1 		– Sell
-12,317
Closed -$240K – 1447
2021
Q4 		$240K Sell
12,317
-4,547
-27% -$80.1K ﹤0.01% 1542
2021
Q3 		$286K Buy
+16,864
New +$276K ﹤0.01% 1449

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Capital Fund Management (CFM)'s BBW Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Build-A-Bear (BBW) in Q1 2022, closing a stake of 12,317 shares — an estimated $240K sold.

Capital Fund Management (CFM) first reported a position in BBW in Q3 2021 and held it in 2 quarters. The position peaked at $286K in Q3 2021. 90 funds tracked by Wall St. Rank hold BBW as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Build-A-Bear position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,317 Build-A-Bear shares in Q1 2022, an estimated $240K.
  • Capital Fund Management (CFM) first reported a position in Build-A-Bear in Q3 2021 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Build-A-Bear position peaked at $286K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.