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Ground Swell Capital’s Build-A-Bear BBW Stock Holding History

Ground Swell 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
Q4 		– Sell
-13,958
Closed -$186K – 86
2022
Q3 		$186K Buy
+13,958
New +$218K 0.53% 65
2014
Q3 		$5K Buy
+400
New +$4.94K 0.01% 1421

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
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
CCM
Chimera Capital Management New York $210M AUM 21.21% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ground Swell Capital's BBW Position: Q4 2022 in Review

Ground Swell Capital sold out of Build-A-Bear (BBW) in Q4 2022, closing a stake of 13,958 shares — an estimated $186K sold.

Ground Swell Capital first reported a position in BBW in Q3 2014 and held it in 2 quarters. The position peaked at $186K in Q3 2022. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2022.

  • Ground Swell Capital reported no remaining Build-A-Bear position as of Q4 2022 after selling out during the quarter.
  • Ground Swell Capital sold 13,958 Build-A-Bear shares in Q4 2022, an estimated $186K.
  • Ground Swell Capital first reported a position in Build-A-Bear in Q3 2014 and held it in 2 quarters.
  • Ground Swell Capital's Build-A-Bear position peaked at $186K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2022.

Based on Ground Swell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.