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LMR Partners’s Build-A-Bear BBW Stock Holding History

LMR Partners’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
-16,179
Closed -$296K – 1291
2022
Q1 		$296K Buy
+16,179
New +$306K ﹤0.01% 1083
2018
Q3 		– Sell
-40,192
Closed -$305K – 368
2018
Q2 		$305K Buy
+40,192
New +$350K 0.02% 349

Other funds holding BBW

CC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners's BBW Position: Q2 2022 in Review

LMR Partners sold out of Build-A-Bear (BBW) in Q2 2022, closing a stake of 16,179 shares — an estimated $296K sold.

LMR Partners first reported a position in BBW in Q2 2018 and held it in 2 quarters. The position peaked at $305K in Q2 2018. 92 funds tracked by Wall St. Rank hold BBW as of Q2 2022.

  • LMR Partners reported no remaining Build-A-Bear position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 16,179 Build-A-Bear shares in Q2 2022, an estimated $296K.
  • LMR Partners first reported a position in Build-A-Bear in Q2 2018 and held it in 2 quarters.
  • LMR Partners's Build-A-Bear position peaked at $305K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.