HCM
BBW icon

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

Hodges 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
2017
Q4 		– Sell
-52,915
Closed -$484K – 249
2017
Q3 		$484K Sell
52,915
-105,235
-67% -$990K 0.03% 192
2017
Q2 		$1.65M Sell
158,150
-100,500
-39% -$1.02M 0.1% 140
2017
Q1 		$2.29M Buy
258,650
+57,950
+29% +$617K 0.11% 122
2016
Q4 		$2.76M Buy
200,700
+74,700
+59% +$990K 0.13% 124
2016
Q3 		$1.3M Buy
126,000
+40,200
+47% +$492K 0.06% 149
2016
Q2 		$1.15M Buy
85,800
+5,800
+7% +$77.5K 0.06% 150
2016
Q1 		$1.04M Buy
+80,000
New +$1.03M 0.05% 166

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hodges Capital Management's BBW Position: Q4 2017 in Review

Hodges Capital Management sold out of Build-A-Bear (BBW) in Q4 2017, closing a stake of 52,915 shares — an estimated $484K sold.

Hodges Capital Management first reported a position in BBW in Q1 2016 and held it in 7 quarters. The position peaked at $2.76M in Q4 2016. 73 funds tracked by Wall St. Rank hold BBW as of Q4 2017.

  • Hodges Capital Management reported no remaining Build-A-Bear position as of Q4 2017 after selling out during the quarter.
  • Hodges Capital Management sold 52,915 Build-A-Bear shares in Q4 2017, an estimated $484K.
  • Hodges Capital Management first reported a position in Build-A-Bear in Q1 2016 and held it in 7 quarters.
  • Hodges Capital Management's Build-A-Bear position peaked at $2.76M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2017.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.