PCM
BBW icon

Prentice Capital Management’s Build-A-Bear BBW Stock Holding History

Prentice Capital 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
2015
Q2 		– Sell
-10,290
Closed -$202K – 14
2015
Q1 		$202K Buy
+10,290
New +$211K 0.42% 11

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Prentice Capital Management's BBW Position: Q2 2015 in Review

Prentice Capital Management sold out of Build-A-Bear (BBW) in Q2 2015, closing a stake of 10,290 shares — an estimated $202K sold.

Prentice Capital Management first reported a position in BBW in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 117 funds tracked by Wall St. Rank hold BBW as of Q2 2015.

  • Prentice Capital Management reported no remaining Build-A-Bear position as of Q2 2015 after selling out during the quarter.
  • Prentice Capital Management sold 10,290 Build-A-Bear shares in Q2 2015, an estimated $202K.
  • Prentice Capital Management first reported a position in Build-A-Bear in Q1 2015 and held it in 1 quarter.
  • Prentice Capital Management's Build-A-Bear position peaked at $202K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2015.

Based on Prentice Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.