KF
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Krilogy Financial’s Build-A-Bear BBW Stock Holding History

Krilogy Financial’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
-130
Closed -$1K – 183
2018
Q3 		$1K Buy
+130
New +$1.09K ﹤0.01% 765
2018
Q2 		– Sell
-130
Closed -$1K – 195
2018
Q1 		$1K Hold
130
– – ﹤0.01% 722
2017
Q4 		$1K Hold
130
– – ﹤0.01% 725
2017
Q3 		$1K Hold
130
– – ﹤0.01% 762
2017
Q2 		$1K Buy
+130
New +$1.32K ﹤0.01% 686

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Krilogy Financial's BBW Position: Q4 2018 in Review

Krilogy Financial sold out of Build-A-Bear (BBW) in Q4 2018, closing a stake of 130 shares — an estimated $1K sold.

Krilogy Financial first reported a position in BBW in Q2 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 62 funds tracked by Wall St. Rank hold BBW as of Q4 2018.

  • Krilogy Financial reported no remaining Build-A-Bear position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 130 Build-A-Bear shares in Q4 2018, an estimated $1K.
  • Krilogy Financial first reported a position in Build-A-Bear in Q2 2017 and held it in 5 quarters.
  • Krilogy Financial's Build-A-Bear position peaked at $1K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.