Sepio Capital’s Build-A-Bear BBW Stock Holding History

Sepio Capital’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	-31,656	Closed	-$125K	–	232
2018 Q4	$125K	Buy	+31,656	New	+$223K	0.01%	291

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

Sepio Capital's BBW Position: Q1 2019 in Review

Sepio Capital sold out of Build-A-Bear (BBW) in Q1 2019, closing a stake of 31,656 shares — an estimated $125K sold.

Sepio Capital first reported a position in BBW in Q4 2018 and held it in 1 quarter. The position peaked at $125K in Q4 2018. 56 funds tracked by Wall St. Rank hold BBW as of Q1 2019.

Sepio Capital reported no remaining Build-A-Bear position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 31,656 Build-A-Bear shares in Q1 2019, an estimated $125K.
Sepio Capital first reported a position in Build-A-Bear in Q4 2018 and held it in 1 quarter.
Sepio Capital's Build-A-Bear position peaked at $125K in Q4 2018.
56 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.