Friess Associates’s Barrett Business Services BBSI Stock Holding History

Friess Associates’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,380	Closed	-$898K	–	42
2022 Q1	$898K	Sell	46,380 -52,820	-53%	-$893K	0.48%	68
2021 Q4	$1.71M	Buy	+99,200	New	+$1.88M	0.67%	69
2015 Q2	–	Sell	-55,096	Closed	-$590K	–	152
2015 Q1	$590K	Buy	+55,096	New	+$499K	0.05%	100

Other funds holding BBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Friess Associates's BBSI Position: Q2 2022 in Review

Friess Associates sold out of Barrett Business Services (BBSI) in Q2 2022, closing a stake of 46,380 shares — an estimated $898K sold.

Friess Associates first reported a position in BBSI in Q1 2015 and held it in 3 quarters. The position peaked at $1.71M in Q4 2021. 132 funds tracked by Wall St. Rank hold BBSI as of Q2 2022.

Friess Associates reported no remaining Barrett Business Services position as of Q2 2022 after selling out during the quarter.
Friess Associates sold 46,380 Barrett Business Services shares in Q2 2022, an estimated $898K.
Friess Associates first reported a position in Barrett Business Services in Q1 2015 and held it in 3 quarters.
Friess Associates's Barrett Business Services position peaked at $1.71M in Q4 2021.
132 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.