Macquarie Group’s Build-A-Bear BBW Stock Holding History

Macquarie Group’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 Q1	–	Sell	-11,358	Closed	-$45K	–	1677
2018 Q4	$45K	Sell	11,358 -8,699	-43%	-$61.2K	﹤0.01%	1613
2018 Q3	$182K	Sell	20,057 -9,609	-32%	-$80.3K	﹤0.01%	1488
2018 Q2	$225K	Buy	+29,666	New	+$259K	﹤0.01%	1621
2018 Q1	–	Sell	-3,180	Closed	-$29K	–	2184
2017 Q4	$29K	Sell	3,180 -28,576	-90%	-$244K	﹤0.01%	2181
2017 Q3	$291K	Buy	+31,756	New	+$299K	﹤0.01%	1626

Other funds holding BBW

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCI

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

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

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

PRCP

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

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

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Macquarie Group's BBW Position: Q1 2019 in Review

Macquarie Group sold out of Build-A-Bear (BBW) in Q1 2019, closing a stake of 11,358 shares — an estimated $45K sold.

Macquarie Group first reported a position in BBW in Q3 2017 and held it in 5 quarters. The position peaked at $291K in Q3 2017. 56 funds tracked by Wall St. Rank hold BBW as of Q1 2019.

Macquarie Group reported no remaining Build-A-Bear position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 11,358 Build-A-Bear shares in Q1 2019, an estimated $45K.
Macquarie Group first reported a position in Build-A-Bear in Q3 2017 and held it in 5 quarters.
Macquarie Group's Build-A-Bear position peaked at $291K in Q3 2017.
56 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.