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

Delpha 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
2018
Q1 		– Sell
-7,922
Closed -$73K – 233
2017
Q4 		$73K Buy
+7,922
New +$67.6K 0.08% 192

Other funds holding BBW

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 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 $72.6B AUM 54.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Delpha Capital Management's BBW Position: Q1 2018 in Review

Delpha Capital Management sold out of Build-A-Bear (BBW) in Q1 2018, closing a stake of 7,922 shares — an estimated $73K sold.

Delpha Capital Management first reported a position in BBW in Q4 2017 and held it in 1 quarter. The position peaked at $73K in Q4 2017. 70 funds tracked by Wall St. Rank hold BBW as of Q1 2018.

  • Delpha Capital Management reported no remaining Build-A-Bear position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 7,922 Build-A-Bear shares in Q1 2018, an estimated $73K.
  • Delpha Capital Management first reported a position in Build-A-Bear in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Build-A-Bear position peaked at $73K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.