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Essex Investment Management’s Build-A-Bear BBW Stock Holding History

Essex Investment 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
-36,751
Closed -$333K – 484
2018
Q3 		$333K Buy
+36,751
New +$307K 0.04% 336

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CC
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PRCP
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CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
New York State Common Retirement Fund
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Essex Investment Management's BBW Position: Q4 2018 in Review

Essex Investment Management sold out of Build-A-Bear (BBW) in Q4 2018, closing a stake of 36,751 shares — an estimated $333K sold.

Essex Investment Management first reported a position in BBW in Q3 2018 and held it in 1 quarter. The position peaked at $333K in Q3 2018. 62 funds tracked by Wall St. Rank hold BBW as of Q4 2018.

  • Essex Investment Management reported no remaining Build-A-Bear position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 36,751 Build-A-Bear shares in Q4 2018, an estimated $333K.
  • Essex Investment Management first reported a position in Build-A-Bear in Q3 2018 and held it in 1 quarter.
  • Essex Investment Management's Build-A-Bear position peaked at $333K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.