OQS
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Occudo Quantitative Strategies’s Build-A-Bear BBW Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-12,939
Closed -$212K – 1173
2022
Q2 		$212K Sell
12,939
-3,563
-22% -$65.1K 0.02% 897
2022
Q1 		$302K Sell
16,502
-1,110
-6% -$21K 0.03% 816
2021
Q4 		$344K Sell
17,612
-1,835
-9% -$32.3K 0.03% 716
2021
Q3 		$329K Buy
19,447
+3,165
+19% +$51.9K 0.04% 697
2021
Q2 		$282K Buy
16,282
+3,134
+24% +$37.2K 0.04% 618
2021
Q1 		$91K Buy
+13,148
New +$80.8K 0.02% 695

Other funds holding BBW

CC
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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Occudo Quantitative Strategies's BBW Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Build-A-Bear (BBW) in Q3 2022, closing a stake of 12,939 shares — an estimated $212K sold.

Occudo Quantitative Strategies first reported a position in BBW in Q1 2021 and held it in 6 quarters. The position peaked at $344K in Q4 2021. 89 funds tracked by Wall St. Rank hold BBW as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Build-A-Bear position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,939 Build-A-Bear shares in Q3 2022, an estimated $212K.
  • Occudo Quantitative Strategies first reported a position in Build-A-Bear in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Build-A-Bear position peaked at $344K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.