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Spark Investment Management’s Build-A-Bear BBW Stock Holding History

Spark Investment 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
Q4 		– Sell
-20,000
Closed -$338K – 30
2021
Q3 		$338K Hold
20,000
– – 0.2% 28
2021
Q2 		$346K Hold
20,000
– – 0.19% 31
2021
Q1 		$138K Buy
+20,000
New +$123K 0.09% 42
2020
Q2 		– Sell
-19,163
Closed -$27K – 104
2020
Q1 		$27K Sell
19,163
-13,637
-42% -$48.9K 0.01% 336
2019
Q4 		$106K Buy
+32,800
New +$105K 0.01% 496
2019
Q2 		– Sell
-23,000
Closed -$140K – 572
2019
Q1 		$140K Sell
23,000
-34,800
-60% -$179K 0.01% 543
2018
Q4 		$228K Sell
57,800
-18,500
-24% -$130K 0.02% 486
2018
Q3 		$690K Buy
76,300
+44,800
+142% +$375K 0.04% 432
2018
Q2 		$239K Buy
31,500
+8,300
+36% +$72.4K 0.01% 527
2018
Q1 		$212K Buy
+23,200
New +$205K 0.01% 498
2016
Q4 		– Sell
-20,405
Closed -$211K – 777
2016
Q3 		$211K Sell
20,405
-74,195
-78% -$908K 0.02% 661
2016
Q2 		$1.27M Hold
94,600
– – 0.12% 268
2016
Q1 		$1.23M Buy
94,600
+40,100
+74% +$515K 0.12% 264
2015
Q4 		$667K Buy
+54,500
New +$801K 0.09% 310
2014
Q3 		– Sell
-21,500
Closed -$287K – 670
2014
Q2 		$287K Buy
+21,500
New +$280K 0.04% 433
2013
Q4 		– Sell
-15,200
Closed -$106K – 650
2013
Q3 		$106K Sell
15,200
-16,100
-51% -$112K 0.02% 501
2013
Q2 		$189K Buy
+31,300
New +$187K 0.05% 346

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Spark Investment Management's BBW Position: Q4 2021 in Review

Spark Investment Management sold out of Build-A-Bear (BBW) in Q4 2021, closing a stake of 20,000 shares — an estimated $338K sold.

Spark Investment Management first reported a position in BBW in Q2 2013 and held it in 17 quarters. The position peaked at $1.27M in Q2 2016. 81 funds tracked by Wall St. Rank hold BBW as of Q4 2021.

  • Spark Investment Management reported no remaining Build-A-Bear position as of Q4 2021 after selling out during the quarter.
  • Spark Investment Management sold 20,000 Build-A-Bear shares in Q4 2021, an estimated $338K.
  • Spark Investment Management first reported a position in Build-A-Bear in Q2 2013 and held it in 17 quarters.
  • Spark Investment Management's Build-A-Bear position peaked at $1.27M in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2021.

Based on Spark Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.