Ladenburg Thalmann Financial Services’s Build-A-Bear BBW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$0	Hold	100	–	–	﹤0.01%	5323
2019 Q3	$0	Hold	100	–	–	﹤0.01%	5270
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	5071
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	5039
2018 Q4	$0	Hold	100	–	–	﹤0.01%	5202
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	4965
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	4956
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	4956
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	4876
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	4768
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	4702
2017 Q1	$1K	Buy	+100	New	+$1.06K	﹤0.01%	4679
2016 Q4	–	Sell	-200	Closed	-$2K	–	4836
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	4447
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	4274
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	4247
2015 Q4	$2K	Buy	+200	New	+$2.94K	﹤0.01%	4333

Other funds holding BBW

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

PRCP

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

PCI

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

SCM

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

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Build-A-Bear (BBW) position steady in Q4 2019 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5323.

Ladenburg Thalmann Financial Services first reported a position in BBW in Q4 2015 and has held it in 16 quarters since. The position peaked at $3K in Q2 2016. 51 funds tracked by Wall St. Rank hold BBW as of Q4 2019.

Ladenburg Thalmann Financial Services held 100 shares of Build-A-Bear worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its Build-A-Bear share count unchanged in Q4 2019.
Build-A-Bear made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5323 holding.
Ladenburg Thalmann Financial Services first reported a position in Build-A-Bear in Q4 2015 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Build-A-Bear position peaked at $3K in Q2 2016.
51 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.