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

Oxford 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
2020 Q1	$20K	Buy	+14,181	New	+$50.9K	﹤0.01%	186
2019 Q3	–	Sell	-187,329	Closed	-$1.05M	–	1709
2019 Q2	$1.05M	Buy	187,329 +71,786	+62%	+$397K	0.02%	952
2019 Q1	$705K	Buy	115,543 +32,664	+39%	+$168K	0.02%	1086
2018 Q4	$327K	Sell	82,879 -38,459	-32%	-$271K	0.01%	1369
2018 Q3	$1.09M	Buy	+121,338	New	+$1.01M	0.02%	968
2016 Q4	–	Sell	-27,396	Closed	-$284K	–	768
2016 Q3	$284K	Sell	27,396 -178,128	-87%	-$2.18M	0.01%	673
2016 Q2	$2.76M	Sell	205,524 -69,812	-25%	-$933K	0.09%	305
2016 Q1	$3.58M	Buy	275,336 +26,235	+11%	+$337K	0.1%	253
2015 Q4	$3.14M	Sell	249,101 -3,688	-1%	-$54.2K	0.07%	296
2015 Q3	$4.78M	Buy	252,789 +42,979	+20%	+$814K	0.15%	133
2015 Q2	$3.35M	Buy	209,810 +38,882	+23%	+$688K	0.09%	247
2015 Q1	$3.36M	Sell	170,928 -22,886	-12%	-$469K	0.09%	267
2014 Q4	$3.9M	Buy	193,814 +61,904	+47%	+$1.08M	0.09%	250
2014 Q3	$1.75M	Buy	131,910 +23,751	+22%	+$293K	0.04%	397
2014 Q2	$1.39M	Buy	108,159 +77,974	+258%	+$1.02M	0.05%	444
2014 Q1	$291K	Sell	30,185 -8,863	-23%	-$76K	0.01%	569
2013 Q4	$295K	Buy	39,048 +17,958	+85%	+$145K	0.01%	629
2013 Q3	$147K	Sell	21,090 -29,235	-58%	-$203K	﹤0.01%	748
2013 Q2	$305K	Buy	+50,325	New	+$301K	0.01%	742

Other funds holding BBW

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

PCI

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

PRCP

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Oxford Asset Management's BBW Position: Q1 2020 in Review

Oxford Asset Management opened a new position in Build-A-Bear (BBW) in Q1 2020: 14,181 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #186 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in BBW as recently as Q2 2019.

Oxford Asset Management first reported a position in BBW in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.78M in Q3 2015. 45 funds tracked by Wall St. Rank hold BBW as of Q1 2020.

Oxford Asset Management held 14,181 shares of Build-A-Bear worth $20K as of Q1 2020.
Build-A-Bear was a new Oxford Asset Management position in Q1 2020.
Build-A-Bear made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #186 holding.
Oxford Asset Management first reported a position in Build-A-Bear in Q2 2013 and has held it in 19 quarters since.
Oxford Asset Management's Build-A-Bear position peaked at $4.78M in Q3 2015.
45 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.