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

CastleKnight 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
2022
Q4 		– Sell
-46,700
Closed -$623K – 227
2022
Q3 		$623K Buy
+46,700
New +$731K 0.09% 122
2022
Q2 		– Sell
-15,400
Closed -$282K – 254
2022
Q1 		$282K Buy
+15,400
New +$291K 0.04% 214

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleKnight Management's BBW Position: Q4 2022 in Review

CastleKnight Management sold out of Build-A-Bear (BBW) in Q4 2022, closing a stake of 46,700 shares — an estimated $623K sold.

CastleKnight Management first reported a position in BBW in Q1 2022 and held it in 2 quarters. The position peaked at $623K in Q3 2022. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2022.

  • CastleKnight Management reported no remaining Build-A-Bear position as of Q4 2022 after selling out during the quarter.
  • CastleKnight Management sold 46,700 Build-A-Bear shares in Q4 2022, an estimated $623K.
  • CastleKnight Management first reported a position in Build-A-Bear in Q1 2022 and held it in 2 quarters.
  • CastleKnight Management's Build-A-Bear position peaked at $623K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.