Kore Private Wealth’s Build-A-Bear BBW Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-1,463	Closed	-$3K	–	347
2020 Q2	$3K	Hold	1,463	–	–	﹤0.01%	977
2020 Q1	$2K	Hold	1,463	–	–	﹤0.01%	908
2019 Q4	$5K	Buy	+1,463	New	+$4.7K	﹤0.01%	846
2019 Q2	–	Sell	-1,463	Closed	-$9K	–	281
2019 Q1	$9K	Buy	+1,463	New	+$7.52K	﹤0.01%	636

Other funds holding BBW

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

PCI

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

PRCP

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

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

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

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

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

Kore Private Wealth's BBW Position: Q3 2020 in Review

Kore Private Wealth sold out of Build-A-Bear (BBW) in Q3 2020, closing a stake of 1,463 shares — an estimated $3K sold.

Kore Private Wealth first reported a position in BBW in Q1 2019 and held it in 4 quarters. The position peaked at $9K in Q1 2019. 42 funds tracked by Wall St. Rank hold BBW as of Q3 2020.

Kore Private Wealth reported no remaining Build-A-Bear position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,463 Build-A-Bear shares in Q3 2020, an estimated $3K.
Kore Private Wealth first reported a position in Build-A-Bear in Q1 2019 and held it in 4 quarters.
Kore Private Wealth's Build-A-Bear position peaked at $9K in Q1 2019.
42 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.