Kent Lake Capital’s Build-A-Bear BBW Stock Holding History

Kent Lake 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
2023 Q1	–	Sell	-75,000	Closed	-$1.79M	–	38
2022 Q4	$1.79M	Buy	+75,000	New	+$1.44M	1.07%	26

Other funds holding BBW

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PRCP

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Kent Lake Capital's BBW Position: Q1 2023 in Review

Kent Lake Capital sold out of Build-A-Bear (BBW) in Q1 2023, closing a stake of 75,000 shares — an estimated $1.79M sold.

Kent Lake Capital first reported a position in BBW in Q4 2022 and held it in 1 quarter. The position peaked at $1.79M in Q4 2022. 118 funds tracked by Wall St. Rank hold BBW as of Q1 2023.

Kent Lake Capital reported no remaining Build-A-Bear position as of Q1 2023 after selling out during the quarter.
Kent Lake Capital sold 75,000 Build-A-Bear shares in Q1 2023, an estimated $1.79M.
Kent Lake Capital first reported a position in Build-A-Bear in Q4 2022 and held it in 1 quarter.
Kent Lake Capital's Build-A-Bear position peaked at $1.79M in Q4 2022.
118 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2023.

Based on Kent Lake Capital's 13F filing for Q1 2023, filed 15 May 2023.