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

King Street 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
2022 Q2	–	Sell	-34,900	Closed	-$638K	–	33
2022 Q1	$638K	Buy	34,900 +24,500	+236%	+$463K	0.06%	43
2021 Q4	$203K	Buy	+10,400	New	+$183K	0.02%	51
2021 Q2	–	Sell	-10,800	Closed	-$75K	–	98
2021 Q1	$75K	Buy	+10,800	New	+$66.4K	0.01%	110

Other funds holding BBW

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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

CCM

Chimera Capital Management New York $210M AUM 21.21% 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

King Street Capital Management's BBW Position: Q2 2022 in Review

King Street Capital Management sold out of Build-A-Bear (BBW) in Q2 2022, closing a stake of 34,900 shares — an estimated $638K sold.

King Street Capital Management first reported a position in BBW in Q1 2021 and held it in 3 quarters. The position peaked at $638K in Q1 2022. 92 funds tracked by Wall St. Rank hold BBW as of Q2 2022.

King Street Capital Management reported no remaining Build-A-Bear position as of Q2 2022 after selling out during the quarter.
King Street Capital Management sold 34,900 Build-A-Bear shares in Q2 2022, an estimated $638K.
King Street Capital Management first reported a position in Build-A-Bear in Q1 2021 and held it in 3 quarters.
King Street Capital Management's Build-A-Bear position peaked at $638K in Q1 2022.
92 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2022.

Based on King Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.