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Stone Ridge Asset Management’s Build-A-Bear BBW Stock Holding History

Stone Ridge Asset 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
2018
Q3 		– Sell
-13,206
Closed -$100K – 1260
2018
Q2 		$100K Sell
13,206
-52,446
-80% -$457K 0.01% 1228
2018
Q1 		$601K Hold
65,652
– – 0.04% 672
2017
Q4 		$604K Buy
+65,652
New +$560K 0.04% 688

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Stone Ridge Asset Management's BBW Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Build-A-Bear (BBW) in Q3 2018, closing a stake of 13,206 shares — an estimated $100K sold.

Stone Ridge Asset Management first reported a position in BBW in Q4 2017 and held it in 3 quarters. The position peaked at $604K in Q4 2017. 72 funds tracked by Wall St. Rank hold BBW as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Build-A-Bear position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,206 Build-A-Bear shares in Q3 2018, an estimated $100K.
  • Stone Ridge Asset Management first reported a position in Build-A-Bear in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Build-A-Bear position peaked at $604K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.