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Parkwood LLC’s Build-A-Bear BBW Stock Holding History

Parkwood LLC’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
2016
Q2 		– Sell
-37,839
Closed -$492K – 446
2016
Q1 		$492K Sell
37,839
-9,131
-19% -$117K 0.08% 302
2015
Q4 		$575K Buy
46,970
+13,770
+41% +$202K 0.09% 190
2015
Q3 		$627K Buy
+33,200
New +$629K 0.1% 116

Other funds holding BBW

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parkwood LLC's BBW Position: Q2 2016 in Review

Parkwood LLC sold out of Build-A-Bear (BBW) in Q2 2016, closing a stake of 37,839 shares — an estimated $492K sold.

Parkwood LLC first reported a position in BBW in Q3 2015 and held it in 3 quarters. The position peaked at $627K in Q3 2015. 93 funds tracked by Wall St. Rank hold BBW as of Q2 2016.

  • Parkwood LLC reported no remaining Build-A-Bear position as of Q2 2016 after selling out during the quarter.
  • Parkwood LLC sold 37,839 Build-A-Bear shares in Q2 2016, an estimated $492K.
  • Parkwood LLC first reported a position in Build-A-Bear in Q3 2015 and held it in 3 quarters.
  • Parkwood LLC's Build-A-Bear position peaked at $627K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.