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

Panagora 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
2017
Q3 		– Sell
-799
Closed -$8K – 2324
2017
Q2 		$8K Buy
+799
New +$8.14K ﹤0.01% 2481
2014
Q4 		– Sell
-1,530
Closed -$20K – 2290
2014
Q3 		$20K Sell
1,530
-10,807
-88% -$133K ﹤0.01% 2159
2014
Q2 		$165K Buy
+12,337
New +$161K ﹤0.01% 1774

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Panagora Asset Management's BBW Position: Q3 2017 in Review

Panagora Asset Management sold out of Build-A-Bear (BBW) in Q3 2017, closing a stake of 799 shares — an estimated $8K sold.

Panagora Asset Management first reported a position in BBW in Q2 2014 and held it in 3 quarters. The position peaked at $165K in Q2 2014. 74 funds tracked by Wall St. Rank hold BBW as of Q3 2017.

  • Panagora Asset Management reported no remaining Build-A-Bear position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 799 Build-A-Bear shares in Q3 2017, an estimated $8K.
  • Panagora Asset Management first reported a position in Build-A-Bear in Q2 2014 and held it in 3 quarters.
  • Panagora Asset Management's Build-A-Bear position peaked at $165K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.