Diametric Capital’s Build-A-Bear BBW Stock Holding History

Diametric Capital’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	-20,365	Closed	-$271K	–	309
2022 Q3	$271K	Buy	+20,365	New	+$319K	0.14%	188

Other funds holding BBW

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Diametric Capital's BBW Position: Q4 2022 in Review

Diametric Capital sold out of Build-A-Bear (BBW) in Q4 2022, closing a stake of 20,365 shares — an estimated $271K sold.

Diametric Capital first reported a position in BBW in Q3 2022 and held it in 1 quarter. The position peaked at $271K in Q3 2022. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2022.

Diametric Capital reported no remaining Build-A-Bear position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 20,365 Build-A-Bear shares in Q4 2022, an estimated $271K.
Diametric Capital first reported a position in Build-A-Bear in Q3 2022 and held it in 1 quarter.
Diametric Capital's Build-A-Bear position peaked at $271K in Q3 2022.
112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.