Caption Management’s Build-A-Bear BBW Stock Holding History

Caption 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 Q2	–	Sell	-14,346	Closed	-$99K	–	1293
2021 Q1	$99K	Buy	+14,346	New	+$88.2K	﹤0.01%	959
2019 Q3	–	Sell	-10,100	Closed	-$56K	–	705
2019 Q2	$56K	Sell	10,100 -34,900	-78%	-$193K	﹤0.01%	625
2019 Q1	$275K	Buy	+45,000	New	+$231K	0.02%	488

Other funds holding BBW

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PRCP

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Caption Management's BBW Position: Q2 2021 in Review

Caption Management sold out of Build-A-Bear (BBW) in Q2 2021, closing a stake of 14,346 shares — an estimated $99K sold.

Caption Management first reported a position in BBW in Q1 2019 and held it in 3 quarters. The position peaked at $275K in Q1 2019. 64 funds tracked by Wall St. Rank hold BBW as of Q2 2021.

Caption Management reported no remaining Build-A-Bear position as of Q2 2021 after selling out during the quarter.
Caption Management sold 14,346 Build-A-Bear shares in Q2 2021, an estimated $99K.
Caption Management first reported a position in Build-A-Bear in Q1 2019 and held it in 3 quarters.
Caption Management's Build-A-Bear position peaked at $275K in Q1 2019.
64 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.