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Secor Capital Advisors’s Build-A-Bear BBW Stock Holding History

Secor Capital 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
2016
Q3 		– Sell
-24,243
Closed -$325K – 513
2016
Q2 		$325K Sell
24,243
-5,869
-19% -$78.4K 0.04% 468
2016
Q1 		$391K Buy
+30,112
New +$387K 0.05% 374

Other funds holding BBW

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Secor Capital Advisors's BBW Position: Q3 2016 in Review

Secor Capital Advisors sold out of Build-A-Bear (BBW) in Q3 2016, closing a stake of 24,243 shares — an estimated $325K sold.

Secor Capital Advisors first reported a position in BBW in Q1 2016 and held it in 2 quarters. The position peaked at $391K in Q1 2016. 86 funds tracked by Wall St. Rank hold BBW as of Q3 2016.

  • Secor Capital Advisors reported no remaining Build-A-Bear position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 24,243 Build-A-Bear shares in Q3 2016, an estimated $325K.
  • Secor Capital Advisors first reported a position in Build-A-Bear in Q1 2016 and held it in 2 quarters.
  • Secor Capital Advisors's Build-A-Bear position peaked at $391K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.