Jacobs Levy Equity Management’s Build-A-Bear BBW Stock Holding History

Jacobs Levy Equity 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
2018 Q4	–	Sell	-26,135	Closed	-$237K	–	979
2018 Q3	$237K	Sell	26,135 -8,500	-25%	-$71.1K	﹤0.01%	904
2018 Q2	$263K	Buy	+34,635	New	+$302K	﹤0.01%	912
2017 Q4	–	Sell	-55,930	Closed	-$512K	–	988
2017 Q3	$512K	Sell	55,930 -10,250	-15%	-$96.5K	0.01%	701
2017 Q2	$692K	Buy	+66,180	New	+$674K	0.01%	635
2014 Q4	–	Sell	-22,332	Closed	-$292K	–	823
2014 Q3	$292K	Sell	22,332 -74,998	-77%	-$926K	﹤0.01%	684
2014 Q2	$1.3M	Buy	97,330 +74,796	+332%	+$976K	0.02%	466
2014 Q1	$217K	Buy	22,534 +7,503	+50%	+$64.4K	﹤0.01%	808
2013 Q4	$113K	Sell	15,031 -36,488	-71%	-$295K	﹤0.01%	904
2013 Q3	$360K	Sell	51,519 -2,200	-4%	-$15.3K	0.01%	757
2013 Q2	$326K	Buy	+53,719	New	+$322K	0.01%	805

Other funds holding BBW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jacobs Levy Equity Management's BBW Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Build-A-Bear (BBW) in Q4 2018, closing a stake of 26,135 shares — an estimated $237K sold.

Jacobs Levy Equity Management first reported a position in BBW in Q2 2013 and held it in 10 quarters. The position peaked at $1.3M in Q2 2014. 62 funds tracked by Wall St. Rank hold BBW as of Q4 2018.

Jacobs Levy Equity Management reported no remaining Build-A-Bear position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 26,135 Build-A-Bear shares in Q4 2018, an estimated $237K.
Jacobs Levy Equity Management first reported a position in Build-A-Bear in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Build-A-Bear position peaked at $1.3M in Q2 2014.
62 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.