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

Element 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 Q4	–	Sell	-25,199	Closed	-$228K	–	664
2018 Q3	$228K	Sell	25,199 -39,023	-61%	-$326K	﹤0.01%	712
2018 Q2	$488K	Buy	+64,222	New	+$560K	0.01%	384

Other funds holding BBW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

PRCP

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

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Element Capital Management's BBW Position: Q4 2018 in Review

Element Capital Management sold out of Build-A-Bear (BBW) in Q4 2018, closing a stake of 25,199 shares — an estimated $228K sold.

Element Capital Management first reported a position in BBW in Q2 2018 and held it in 2 quarters. The position peaked at $488K in Q2 2018. 62 funds tracked by Wall St. Rank hold BBW as of Q4 2018.

Element Capital Management reported no remaining Build-A-Bear position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 25,199 Build-A-Bear shares in Q4 2018, an estimated $228K.
Element Capital Management first reported a position in Build-A-Bear in Q2 2018 and held it in 2 quarters.
Element Capital Management's Build-A-Bear position peaked at $488K in Q2 2018.
62 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.