NKCFO LLC’s Build-A-Bear BBW Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-13,000	Closed	-$254K	–	116
2021 Q4	$254K	Buy	+13,000	New	+$229K	0.08%	61

Other funds holding BBW

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CCM

Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

NKCFO LLC's BBW Position: Q1 2022 in Review

NKCFO LLC sold out of Build-A-Bear (BBW) in Q1 2022, closing a stake of 13,000 shares — an estimated $254K sold.

NKCFO LLC first reported a position in BBW in Q4 2021 and held it in 1 quarter. The position peaked at $254K in Q4 2021. 90 funds tracked by Wall St. Rank hold BBW as of Q1 2022.

NKCFO LLC reported no remaining Build-A-Bear position as of Q1 2022 after selling out during the quarter.
NKCFO LLC sold 13,000 Build-A-Bear shares in Q1 2022, an estimated $254K.
NKCFO LLC first reported a position in Build-A-Bear in Q4 2021 and held it in 1 quarter.
NKCFO LLC's Build-A-Bear position peaked at $254K in Q4 2021.
90 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.