CCM
BBW icon

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

Coe 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
2015
Q1 		– Sell
-32,500
Closed -$653K – 209
2014
Q4 		$653K Buy
+32,500
New +$566K 0.21% 135

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Coe Capital Management's BBW Position: Q1 2015 in Review

Coe Capital Management sold out of Build-A-Bear (BBW) in Q1 2015, closing a stake of 32,500 shares — an estimated $653K sold.

Coe Capital Management first reported a position in BBW in Q4 2014 and held it in 1 quarter. The position peaked at $653K in Q4 2014. 125 funds tracked by Wall St. Rank hold BBW as of Q1 2015.

  • Coe Capital Management reported no remaining Build-A-Bear position as of Q1 2015 after selling out during the quarter.
  • Coe Capital Management sold 32,500 Build-A-Bear shares in Q1 2015, an estimated $653K.
  • Coe Capital Management first reported a position in Build-A-Bear in Q4 2014 and held it in 1 quarter.
  • Coe Capital Management's Build-A-Bear position peaked at $653K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.