PPA
BBW icon

Parametric Portfolio Associates’s Build-A-Bear BBW Stock Holding History

Parametric Portfolio Associates’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 		$375K Buy
20,500
+2,196
+12% +$41.5K ﹤0.01% 3209
2021
Q4 		$357K Hold
18,304
– – ﹤0.01% 3214
2021
Q3 		$310K Hold
18,304
– – ﹤0.01% 3292
2021
Q2 		$317K Hold
18,304
– – ﹤0.01% 3251
2021
Q1 		$126K Hold
18,304
– – ﹤0.01% 3947
2020
Q4 		$78K Sell
18,304
-7,996
-30% -$30.8K ﹤0.01% 3909
2020
Q3 		$66K Hold
26,300
– – ﹤0.01% 3849
2020
Q2 		$57K Sell
26,300
-1,653
-6% -$3.55K ﹤0.01% 3848
2020
Q1 		$40K Buy
+27,953
New +$100K ﹤0.01% 3856
2017
Q4 		– Sell
-15,679
Closed -$143K – 3902
2017
Q3 		$143K Buy
15,679
+874
+6% +$8.22K ﹤0.01% 3917
2017
Q2 		$155K Buy
14,805
+1,978
+15% +$20.1K ﹤0.01% 3876
2017
Q1 		$114K Sell
12,827
-13,674
-52% -$146K ﹤0.01% 3686
2016
Q4 		$364K Sell
26,501
-1,176
-4% -$15.6K ﹤0.01% 3329
2016
Q3 		$287K Sell
27,677
-4,940
-15% -$60.4K ﹤0.01% 3435
2016
Q2 		$438K Sell
32,617
-21,801
-40% -$291K ﹤0.01% 3264
2016
Q1 		$707K Sell
54,418
-13,601
-20% -$175K ﹤0.01% 3141
2015
Q4 		$833K Buy
68,019
+635
+0.9% +$9.33K ﹤0.01% 2927
2015
Q3 		$1.27M Buy
67,384
+455
+0.7% +$8.61K ﹤0.01% 2163
2015
Q2 		$1.07M Buy
66,929
+858
+1% +$15.2K ﹤0.01% 2750
2015
Q1 		$1.3M Buy
66,071
+9,440
+17% +$193K ﹤0.01% 2583
2014
Q4 		$1.14M Buy
56,631
+23,813
+73% +$415K ﹤0.01% 2679
2014
Q3 		$429K Buy
32,818
+14,546
+80% +$180K ﹤0.01% 3286
2014
Q2 		$244K Buy
18,272
+8,126
+80% +$106K ﹤0.01% 3629
2014
Q1 		$98K Buy
10,146
+91
+0.9% +$780 ﹤0.01% 3742
2013
Q4 		$76K Sell
10,055
-107
-1% -$866 ﹤0.01% 3751
2013
Q3 		$71K Sell
10,162
-28,762
-74% -$199K ﹤0.01% 3747
2013
Q2 		$236K Buy
+38,924
New +$233K ﹤0.01% 3395

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $551M AUM 49.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Parametric Portfolio Associates's BBW Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Build-A-Bear (BBW) stake by 12% in Q1 2022, buying an estimated $41.5K and bringing the position to 20,500 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

Parametric Portfolio Associates first reported a position in BBW in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.3M in Q1 2015. 90 funds tracked by Wall St. Rank hold BBW as of Q1 2022.

  • Parametric Portfolio Associates held 20,500 shares of Build-A-Bear worth $375K as of Q1 2022.
  • Parametric Portfolio Associates bought 2,196 Build-A-Bear shares in Q1 2022, an estimated $41.5K.
  • Build-A-Bear made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3209 holding.
  • Parametric Portfolio Associates first reported a position in Build-A-Bear in Q2 2013 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Build-A-Bear position peaked at $1.3M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.