Potrero Capital Research’s Build-A-Bear BBW Stock Holding History

Potrero Capital Research’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
2019 Q3	–	Sell	-228,116	Closed	-$1.27M	–	51
2019 Q2	$1.27M	Hold	228,116	–	–	0.73%	35
2019 Q1	$1.39M	Hold	228,116	–	–	0.86%	30
2018 Q4	$901K	Sell	228,116 -90,492	-28%	-$637K	0.63%	34
2018 Q3	$2.88M	Sell	318,608 -97,866	-23%	-$818K	1.86%	23
2018 Q2	$3.17M	Sell	416,474 -55,483	-12%	-$484K	2.36%	18
2018 Q1	$4.32M	Buy	471,957 +10,900	+2%	+$96.4K	3.23%	8
2017 Q4	$4.24M	Hold	461,057	–	–	3.49%	11
2017 Q3	$4.22M	Hold	461,057	–	–	3.55%	12
2017 Q2	$4.82M	Sell	461,057 -34,778	-7%	-$354K	4.5%	8
2017 Q1	$4.39M	Buy	495,835 +44,164	+10%	+$470K	3.9%	9
2016 Q4	$6.21M	Buy	451,671 +28,658	+7%	+$380K	5.84%	3
2016 Q3	$4.38M	Sell	423,013 -153,797	-27%	-$1.88M	4.09%	10
2016 Q2	$7.74M	Buy	576,810 +16,457	+3%	+$220K	7.05%	3
2016 Q1	$7.28M	Buy	560,353 +66,087	+13%	+$848K	6.93%	3
2015 Q4	$6.05M	Buy	+494,266	New	+$7.26M	5.47%	4

Other funds holding BBW

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

PRCP

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

PCI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 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

Potrero Capital Research's BBW Position: Q3 2019 in Review

Potrero Capital Research sold out of Build-A-Bear (BBW) in Q3 2019, closing a stake of 228,116 shares — an estimated $1.27M sold.

Potrero Capital Research first reported a position in BBW in Q4 2015 and held it in 15 quarters. The position peaked at $7.74M in Q2 2016. 55 funds tracked by Wall St. Rank hold BBW as of Q3 2019.

Potrero Capital Research reported no remaining Build-A-Bear position as of Q3 2019 after selling out during the quarter.
Potrero Capital Research sold 228,116 Build-A-Bear shares in Q3 2019, an estimated $1.27M.
Potrero Capital Research first reported a position in Build-A-Bear in Q4 2015 and held it in 15 quarters.
Potrero Capital Research's Build-A-Bear position peaked at $7.74M in Q2 2016.
55 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2019.

Based on Potrero Capital Research's 13F filing for Q3 2019, filed 14 Nov 2019.