Clifford Capital Partners’s Build-A-Bear BBW Stock Holding History

Clifford Capital Partners’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
2019 Q2	–	Sell	-387,316	Closed	-$2.36M	–	34
2019 Q1	$2.36M	Sell	387,316 -73,304	-16%	-$377K	1.17%	33
2018 Q4	$1.82M	Buy	460,620 +181,702	+65%	+$1.28M	1.08%	33
2018 Q3	$2.52M	Buy	278,918 +7,997	+3%	+$66.9K	2.39%	26
2018 Q2	$2.06M	Buy	270,921 +52,890	+24%	+$461K	2.14%	28
2018 Q1	$2M	Buy	218,031 +1,149	+0.5%	+$10.2K	2.11%	25
2017 Q4	$2M	Buy	+216,882	New	+$1.85M	2.21%	26

Other funds holding BBW

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Clifford Capital Partners's BBW Position: Q2 2019 in Review

Clifford Capital Partners sold out of Build-A-Bear (BBW) in Q2 2019, closing a stake of 387,316 shares — an estimated $2.36M sold.

Clifford Capital Partners first reported a position in BBW in Q4 2017 and held it in 6 quarters. The position peaked at $2.52M in Q3 2018. 53 funds tracked by Wall St. Rank hold BBW as of Q2 2019.

Clifford Capital Partners reported no remaining Build-A-Bear position as of Q2 2019 after selling out during the quarter.
Clifford Capital Partners sold 387,316 Build-A-Bear shares in Q2 2019, an estimated $2.36M.
Clifford Capital Partners first reported a position in Build-A-Bear in Q4 2017 and held it in 6 quarters.
Clifford Capital Partners's Build-A-Bear position peaked at $2.52M in Q3 2018.
53 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2019.

Based on Clifford Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.