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Dorsey Wright & Associates’s Build-A-Bear BBW Stock Holding History

Dorsey Wright & Associates’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
Q2 		$46K Sell
2,808
-171
-6% -$3.12K 0.01% 155
2022
Q1 		$55K Sell
2,979
-403
-12% -$7.61K 0.01% 173
2021
Q4 		$66K Buy
+3,382
New +$59.6K 0.01% 181

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dorsey Wright & Associates's BBW Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Build-A-Bear (BBW) stake by 5.7% in Q2 2022, selling an estimated $3.12K and leaving 2,808 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #155.

Dorsey Wright & Associates first reported a position in BBW in Q4 2021 and has held it in 3 quarters since. The position peaked at $66K in Q4 2021. 92 funds tracked by Wall St. Rank hold BBW as of Q2 2022.

  • Dorsey Wright & Associates held 2,808 shares of Build-A-Bear worth $46K as of Q2 2022.
  • Dorsey Wright & Associates sold 171 Build-A-Bear shares in Q2 2022, an estimated $3.12K.
  • Build-A-Bear made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #155 holding.
  • Dorsey Wright & Associates first reported a position in Build-A-Bear in Q4 2021 and has held it in 3 quarters since.
  • Dorsey Wright & Associates's Build-A-Bear position peaked at $66K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.