GAM
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Gemmer Asset Management’s Build-A-Bear BBW Stock Holding History

Gemmer Asset 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
2021
Q4 		– Sell
-225
Closed -$4K – 1256
2021
Q3 		$4K Buy
+225
New +$3.69K ﹤0.01% 1006

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Gemmer Asset Management's BBW Position: Q4 2021 in Review

Gemmer Asset Management sold out of Build-A-Bear (BBW) in Q4 2021, closing a stake of 225 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in BBW in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 81 funds tracked by Wall St. Rank hold BBW as of Q4 2021.

  • Gemmer Asset Management reported no remaining Build-A-Bear position as of Q4 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 225 Build-A-Bear shares in Q4 2021, an estimated $4K.
  • Gemmer Asset Management first reported a position in Build-A-Bear in Q3 2021 and held it in 1 quarter.
  • Gemmer Asset Management's Build-A-Bear position peaked at $4K in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2021.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.