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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
2016
Q1 		– Sell
-100,000
Closed -$1.22M – 36
2015
Q4 		$1.22M Buy
+100,000
New +$1.47M 1.11% 30

Other funds holding BBW

Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OC
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.