RJA
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Raymond James & Associates’s Build-A-Bear BBW Stock Holding History

Raymond James & Associates’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
2022
Q1 		– Sell
-11,360
Closed -$222K – 4122
2021
Q4 		$222K Buy
+11,360
New +$200K ﹤0.01% 3633

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Raymond James & Associates's BBW Position: Q1 2022 in Review

Raymond James & Associates sold out of Build-A-Bear (BBW) in Q1 2022, closing a stake of 11,360 shares — an estimated $222K sold.

Raymond James & Associates first reported a position in BBW in Q4 2021 and held it in 1 quarter. The position peaked at $222K in Q4 2021. 90 funds tracked by Wall St. Rank hold BBW as of Q1 2022.

  • Raymond James & Associates reported no remaining Build-A-Bear position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 11,360 Build-A-Bear shares in Q1 2022, an estimated $222K.
  • Raymond James & Associates first reported a position in Build-A-Bear in Q4 2021 and held it in 1 quarter.
  • Raymond James & Associates's Build-A-Bear position peaked at $222K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.