Rock Creek Group’s Build-A-Bear BBW Stock Holding History

Rock Creek Group’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
2020 Q1	–	Sell	-10,000	Closed	-$32K	–	106
2019 Q4	$32K	Sell	10,000 -4,400	-31%	-$14.1K	0.01%	113
2019 Q3	$45K	Buy	+14,400	New	+$55.1K	0.02%	106

Other funds holding BBW

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

PCI

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

PRCP

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Rock Creek Group's BBW Position: Q1 2020 in Review

Rock Creek Group sold out of Build-A-Bear (BBW) in Q1 2020, closing a stake of 10,000 shares — an estimated $32K sold.

Rock Creek Group first reported a position in BBW in Q3 2019 and held it in 2 quarters. The position peaked at $45K in Q3 2019. 45 funds tracked by Wall St. Rank hold BBW as of Q1 2020.

Rock Creek Group reported no remaining Build-A-Bear position as of Q1 2020 after selling out during the quarter.
Rock Creek Group sold 10,000 Build-A-Bear shares in Q1 2020, an estimated $32K.
Rock Creek Group first reported a position in Build-A-Bear in Q3 2019 and held it in 2 quarters.
Rock Creek Group's Build-A-Bear position peaked at $45K in Q3 2019.
45 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2020.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.