LCM
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Laurion Capital Management’s Build-A-Bear BBW Stock Holding History

Laurion 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
2019
Q2 		– Sell
-49,400
Closed -$301K – 898
2019
Q1 		$301K Buy
+49,400
New +$254K ﹤0.01% 705

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCI
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RCM
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Laurion Capital Management's BBW Position: Q2 2019 in Review

Laurion Capital Management sold out of Build-A-Bear (BBW) in Q2 2019, closing a stake of 49,400 shares — an estimated $301K sold.

Laurion Capital Management first reported a position in BBW in Q1 2019 and held it in 1 quarter. The position peaked at $301K in Q1 2019. 53 funds tracked by Wall St. Rank hold BBW as of Q2 2019.

  • Laurion Capital Management reported no remaining Build-A-Bear position as of Q2 2019 after selling out during the quarter.
  • Laurion Capital Management sold 49,400 Build-A-Bear shares in Q2 2019, an estimated $301K.
  • Laurion Capital Management first reported a position in Build-A-Bear in Q1 2019 and held it in 1 quarter.
  • Laurion Capital Management's Build-A-Bear position peaked at $301K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.