Paloma Partners’s Build-A-Bear BBW Stock Holding History

Paloma Partners’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	-66,299	Closed	-$504K	–	1547
2018 Q2	$504K	Buy	+66,299	New	+$578K	0.01%	1032

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 $1.84B AUM 28.81% 1-Year Est. Return

Paloma Partners's BBW Position: Q3 2018 in Review

Paloma Partners sold out of Build-A-Bear (BBW) in Q3 2018, closing a stake of 66,299 shares — an estimated $504K sold.

Paloma Partners first reported a position in BBW in Q2 2018 and held it in 1 quarter. The position peaked at $504K in Q2 2018. 72 funds tracked by Wall St. Rank hold BBW as of Q3 2018.

Paloma Partners reported no remaining Build-A-Bear position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 66,299 Build-A-Bear shares in Q3 2018, an estimated $504K.
Paloma Partners first reported a position in Build-A-Bear in Q2 2018 and held it in 1 quarter.
Paloma Partners's Build-A-Bear position peaked at $504K in Q2 2018.
72 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.