SPC
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Sigma Planning Corp’s Build-A-Bear BBW Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-11,773
Closed -$157K – 1272
2022
Q3 		$157K Sell
11,773
-1,013
-8% -$15.9K 0.01% 1153
2022
Q2 		$210K Sell
12,786
-4,742
-27% -$86.6K 0.01% 1142
2022
Q1 		$320K Sell
17,528
-30
-0.2% -$567 0.01% 1029
2021
Q4 		$343K Sell
17,558
-2,993
-15% -$52.7K 0.01% 1007
2021
Q3 		$348K Buy
+20,551
New +$337K 0.01% 982

Other funds holding BBW

CC
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
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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sigma Planning Corp's BBW Position: Q4 2022 in Review

Sigma Planning Corp sold out of Build-A-Bear (BBW) in Q4 2022, closing a stake of 11,773 shares — an estimated $157K sold.

Sigma Planning Corp first reported a position in BBW in Q3 2021 and held it in 5 quarters. The position peaked at $348K in Q3 2021. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2022.

  • Sigma Planning Corp reported no remaining Build-A-Bear position as of Q4 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 11,773 Build-A-Bear shares in Q4 2022, an estimated $157K.
  • Sigma Planning Corp first reported a position in Build-A-Bear in Q3 2021 and held it in 5 quarters.
  • Sigma Planning Corp's Build-A-Bear position peaked at $348K in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.