EAM Global Investors’s Build-A-Bear BBW Stock Holding History

EAM Global Investors’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
2023 Q1	–	Sell	-77,369	Closed	-$1.84M	–	99
2022 Q4	$1.84M	Buy	+77,369	New	+$1.49M	0.48%	93
2022 Q1	–	Sell	-90,161	Closed	-$1.76M	–	207
2021 Q4	$1.76M	Sell	90,161 -39,986	-31%	-$705K	0.31%	166
2021 Q3	$2.21M	Sell	130,147 -16,408	-11%	-$269K	0.52%	84
2021 Q2	$2.54M	Buy	+146,555	New	+$1.74M	0.7%	50

Other funds holding BBW

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EAM Global Investors's BBW Position: Q1 2023 in Review

EAM Global Investors sold out of Build-A-Bear (BBW) in Q1 2023, closing a stake of 77,369 shares — an estimated $1.84M sold.

EAM Global Investors first reported a position in BBW in Q2 2021 and held it in 4 quarters. The position peaked at $2.54M in Q2 2021. 118 funds tracked by Wall St. Rank hold BBW as of Q1 2023.

EAM Global Investors reported no remaining Build-A-Bear position as of Q1 2023 after selling out during the quarter.
EAM Global Investors sold 77,369 Build-A-Bear shares in Q1 2023, an estimated $1.84M.
EAM Global Investors first reported a position in Build-A-Bear in Q2 2021 and held it in 4 quarters.
EAM Global Investors's Build-A-Bear position peaked at $2.54M in Q2 2021.
118 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.