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Eidelman Virant Capital’s Build-A-Bear BBW Stock Holding History

Eidelman Virant 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
Q3 		$198K Buy
15,000
+5,000
+50% +$78.3K 0.15% 137
2022
Q2 		$161K Hold
10,000
– – 0.12% 144
2022
Q1 		$182K Buy
+10,000
New +$189K 0.1% 156
2020
Q3 		– Sell
-28,000
Closed -$61K – 153
2020
Q2 		$61K Buy
+28,000
New +$60.2K 0.04% 117

Other funds holding BBW

CC
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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eidelman Virant Capital's BBW Position: Q3 2022 in Review

Eidelman Virant Capital increased its Build-A-Bear (BBW) stake by 50% in Q3 2022, buying an estimated $78.3K and bringing the position to 15,000 shares worth $198K. The position accounts for 0.15% of the portfolio, ranked #137.

Eidelman Virant Capital first reported a position in BBW in Q2 2020 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold BBW as of Q3 2022.

  • Eidelman Virant Capital held 15,000 shares of Build-A-Bear worth $198K as of Q3 2022.
  • Eidelman Virant Capital bought 5,000 Build-A-Bear shares in Q3 2022, an estimated $78.3K.
  • Build-A-Bear made up 0.15% of Eidelman Virant Capital's portfolio in Q3 2022, its #137 holding.
  • Eidelman Virant Capital first reported a position in Build-A-Bear in Q2 2020 and has held it in 4 quarters since.
  • 89 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.