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

Raging 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
2019
Q4 		– Sell
-946,959
Closed -$2.98M – 33
2019
Q3 		$2.98M Buy
946,959
+208,996
+28% +$800K 0.48% 35
2019
Q2 		$4.13M Buy
+737,963
New +$4.08M 0.7% 30

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 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 $72.6B AUM 54.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Raging Capital Management's BBW Position: Q4 2019 in Review

Raging Capital Management sold out of Build-A-Bear (BBW) in Q4 2019, closing a stake of 946,959 shares — an estimated $2.98M sold.

Raging Capital Management first reported a position in BBW in Q2 2019 and held it in 2 quarters. The position peaked at $4.13M in Q2 2019. 51 funds tracked by Wall St. Rank hold BBW as of Q4 2019.

  • Raging Capital Management reported no remaining Build-A-Bear position as of Q4 2019 after selling out during the quarter.
  • Raging Capital Management sold 946,959 Build-A-Bear shares in Q4 2019, an estimated $2.98M.
  • Raging Capital Management first reported a position in Build-A-Bear in Q2 2019 and held it in 2 quarters.
  • Raging Capital Management's Build-A-Bear position peaked at $4.13M in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2019.

Based on Raging Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.