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

Solas 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
2021
Q2 		– Sell
-329,921
Closed -$2.28M – 25
2021
Q1 		$2.28M Sell
329,921
-1,170,079
-78% -$7.19M 1.91% 19
2020
Q4 		$6.41M Hold
1,500,000
– – 4.89% 5
2020
Q3 		$3.75M Hold
1,500,000
– – 3.59% 13
2020
Q2 		$3.27M Hold
1,500,000
– – 3.02% 14
2020
Q1 		$2.15M Buy
1,500,000
+755,000
+101% +$2.71M 2.32% 20
2019
Q4 		$2.41M Buy
+745,000
New +$2.39M 2.32% 16

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Solas Capital Management's BBW Position: Q2 2021 in Review

Solas Capital Management sold out of Build-A-Bear (BBW) in Q2 2021, closing a stake of 329,921 shares — an estimated $2.28M sold.

Solas Capital Management first reported a position in BBW in Q4 2019 and held it in 6 quarters. The position peaked at $6.41M in Q4 2020. 64 funds tracked by Wall St. Rank hold BBW as of Q2 2021.

  • Solas Capital Management reported no remaining Build-A-Bear position as of Q2 2021 after selling out during the quarter.
  • Solas Capital Management sold 329,921 Build-A-Bear shares in Q2 2021, an estimated $2.28M.
  • Solas Capital Management first reported a position in Build-A-Bear in Q4 2019 and held it in 6 quarters.
  • Solas Capital Management's Build-A-Bear position peaked at $6.41M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2021.

Based on Solas Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.