Meeder Asset Management’s Build-A-Bear BBW Stock Holding History

Meeder Asset 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
2018 Q3	–	Sell	-2,504	Closed	-$19K	–	1538
2018 Q2	$19K	Buy	+2,504	New	+$21.8K	﹤0.01%	971
2017 Q2	–	Sell	-330	Closed	-$3K	–	1655
2017 Q1	$3K	Sell	330 -1,810	-85%	-$19.3K	﹤0.01%	1241
2016 Q4	$29K	Buy	+2,140	New	+$28.4K	﹤0.01%	613

Other funds holding BBW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Meeder Asset Management's BBW Position: Q3 2018 in Review

Meeder Asset Management sold out of Build-A-Bear (BBW) in Q3 2018, closing a stake of 2,504 shares — an estimated $19K sold.

Meeder Asset Management first reported a position in BBW in Q4 2016 and held it in 3 quarters. The position peaked at $29K in Q4 2016. 72 funds tracked by Wall St. Rank hold BBW as of Q3 2018.

Meeder Asset Management reported no remaining Build-A-Bear position as of Q3 2018 after selling out during the quarter.
Meeder Asset Management sold 2,504 Build-A-Bear shares in Q3 2018, an estimated $19K.
Meeder Asset Management first reported a position in Build-A-Bear in Q4 2016 and held it in 3 quarters.
Meeder Asset Management's Build-A-Bear position peaked at $29K in Q4 2016.
72 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2018.

Based on Meeder Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.