Royce & Associates’s Build-A-Bear BBW Stock Holding History

Royce & 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
2019 Q1	–	Sell	-318,000	Closed	-$1.26M	–	1144
2018 Q4	$1.26M	Sell	318,000 -171,400	-35%	-$1.21M	0.01%	827
2018 Q3	$4.43M	Buy	489,400 +39,600	+9%	+$331K	0.03%	625
2018 Q2	$3.42M	Hold	449,800	–	–	0.02%	698
2018 Q1	$4.12M	Buy	449,800 +8,400	+2%	+$74.3K	0.03%	625
2017 Q4	$4.06M	Hold	441,400	–	–	0.03%	649
2017 Q3	$4.04M	Hold	441,400	–	–	0.03%	642
2017 Q2	$4.61M	Buy	441,400 +39,500	+10%	+$402K	0.03%	612
2017 Q1	$3.56M	Buy	401,900 +25,000	+7%	+$266K	0.02%	697
2016 Q4	$5.18M	Buy	376,900 +30,000	+9%	+$398K	0.03%	565
2016 Q3	$3.59M	Sell	346,900 -10,000	-3%	-$122K	0.02%	681
2016 Q2	$4.79M	Buy	356,900 +25,000	+8%	+$334K	0.03%	606
2016 Q1	$4.31M	Buy	331,900 +97,000	+41%	+$1.25M	0.03%	651
2015 Q4	$2.88M	Buy	234,900 +161,900	+222%	+$2.38M	0.02%	775
2015 Q3	$1.38M	Sell	73,000 -11,800	-14%	-$223K	0.01%	925
2015 Q2	$1.36M	Buy	+84,800	New	+$1.5M	0.01%	988

Other funds holding BBW

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Royce & Associates's BBW Position: Q1 2019 in Review

Royce & Associates sold out of Build-A-Bear (BBW) in Q1 2019, closing a stake of 318,000 shares — an estimated $1.26M sold.

Royce & Associates first reported a position in BBW in Q2 2015 and held it in 15 quarters. The position peaked at $5.18M in Q4 2016. 56 funds tracked by Wall St. Rank hold BBW as of Q1 2019.

Royce & Associates reported no remaining Build-A-Bear position as of Q1 2019 after selling out during the quarter.
Royce & Associates sold 318,000 Build-A-Bear shares in Q1 2019, an estimated $1.26M.
Royce & Associates first reported a position in Build-A-Bear in Q2 2015 and held it in 15 quarters.
Royce & Associates's Build-A-Bear position peaked at $5.18M in Q4 2016.
56 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.