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

Shay 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
2022 Q1	–	Sell	-18,881	Closed	-$369K	–	512
2021 Q4	$369K	Buy	+18,881	New	+$333K	0.06%	233

Other funds holding BBW

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CCM

Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Shay Capital's BBW Position: Q1 2022 in Review

Shay Capital sold out of Build-A-Bear (BBW) in Q1 2022, closing a stake of 18,881 shares — an estimated $369K sold.

Shay Capital first reported a position in BBW in Q4 2021 and held it in 1 quarter. The position peaked at $369K in Q4 2021. 90 funds tracked by Wall St. Rank hold BBW as of Q1 2022.

Shay Capital reported no remaining Build-A-Bear position as of Q1 2022 after selling out during the quarter.
Shay Capital sold 18,881 Build-A-Bear shares in Q1 2022, an estimated $369K.
Shay Capital first reported a position in Build-A-Bear in Q4 2021 and held it in 1 quarter.
Shay Capital's Build-A-Bear position peaked at $369K in Q4 2021.
90 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.