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SG Capital Management’s Build-A-Bear BBW Stock Holding History

SG Capital Management’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
-238,358
Closed -$4.36M – 47
2022
Q1 		$4.36M Buy
+238,358
New +$4.5M 2.13% 13
2021
Q1 		– Sell
-48,620
Closed -$208K – 64
2020
Q4 		$208K Buy
+48,620
New +$187K 0.05% 55
2015
Q1 		– Sell
-559,210
Closed -$11.2M – 62
2014
Q4 		$11.2M Buy
+559,210
New +$9.74M 2.94% 11

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

SG Capital Management's BBW Position: Q2 2022 in Review

SG Capital Management sold out of Build-A-Bear (BBW) in Q2 2022, closing a stake of 238,358 shares — an estimated $4.36M sold.

SG Capital Management first reported a position in BBW in Q4 2014 and held it in 3 quarters. The position peaked at $11.2M in Q4 2014. 92 funds tracked by Wall St. Rank hold BBW as of Q2 2022.

  • SG Capital Management reported no remaining Build-A-Bear position as of Q2 2022 after selling out during the quarter.
  • SG Capital Management sold 238,358 Build-A-Bear shares in Q2 2022, an estimated $4.36M.
  • SG Capital Management first reported a position in Build-A-Bear in Q4 2014 and held it in 3 quarters.
  • SG Capital Management's Build-A-Bear position peaked at $11.2M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2022.

Based on SG Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.