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

Invenomic 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
2020
Q2 		– Sell
-26,901
Closed -$39K – 156
2020
Q1 		$39K Buy
+26,901
New +$96.5K 0.03% 148

Other funds holding BBW

SCM
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CC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Invenomic Capital Management's BBW Position: Q2 2020 in Review

Invenomic Capital Management sold out of Build-A-Bear (BBW) in Q2 2020, closing a stake of 26,901 shares — an estimated $39K sold.

Invenomic Capital Management first reported a position in BBW in Q1 2020 and held it in 1 quarter. The position peaked at $39K in Q1 2020. 44 funds tracked by Wall St. Rank hold BBW as of Q2 2020.

  • Invenomic Capital Management reported no remaining Build-A-Bear position as of Q2 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 26,901 Build-A-Bear shares in Q2 2020, an estimated $39K.
  • Invenomic Capital Management first reported a position in Build-A-Bear in Q1 2020 and held it in 1 quarter.
  • Invenomic Capital Management's Build-A-Bear position peaked at $39K in Q1 2020.
  • 44 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2020.

Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.