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Schonfeld Strategic Advisors’s Build-A-Bear BBW Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-18,489
Closed -$338K – 2541
2022
Q1 		$338K Buy
+18,489
New +$349K ﹤0.01% 1614
2021
Q2 		– Sell
-11,100
Closed -$77K – 1939
2021
Q1 		$77K Buy
+11,100
New +$68.2K ﹤0.01% 1693

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 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

Schonfeld Strategic Advisors's BBW Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of Build-A-Bear (BBW) in Q2 2022, closing a stake of 18,489 shares — an estimated $338K sold.

Schonfeld Strategic Advisors first reported a position in BBW in Q1 2021 and held it in 2 quarters. The position peaked at $338K in Q1 2022. 92 funds tracked by Wall St. Rank hold BBW as of Q2 2022.

  • Schonfeld Strategic Advisors reported no remaining Build-A-Bear position as of Q2 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 18,489 Build-A-Bear shares in Q2 2022, an estimated $338K.
  • Schonfeld Strategic Advisors first reported a position in Build-A-Bear in Q1 2021 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Build-A-Bear position peaked at $338K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.