Susquehanna Fundamental Investments’s Build-A-Bear BBW Stock Holding History

Susquehanna Fundamental Investments’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	$908K	Sell	49,680 -4,600	-8%	-$86.9K	0.02%	871
2021 Q4	$1.06M	Sell	54,280 -5,586	-9%	-$98.4K	0.03%	633
2021 Q3	$1.01M	Buy	+59,866	New	+$981K	0.02%	855

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

Susquehanna Fundamental Investments's BBW Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Build-A-Bear (BBW) stake by 8.5% in Q1 2022, selling an estimated $86.9K and leaving 49,680 shares worth $908K. The position accounts for 0.02% of the portfolio, ranked #871.

Susquehanna Fundamental Investments first reported a position in BBW in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.06M in Q4 2021. 90 funds tracked by Wall St. Rank hold BBW as of Q1 2022.

Susquehanna Fundamental Investments held 49,680 shares of Build-A-Bear worth $908K as of Q1 2022.
Susquehanna Fundamental Investments sold 4,600 Build-A-Bear shares in Q1 2022, an estimated $86.9K.
Build-A-Bear made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #871 holding.
Susquehanna Fundamental Investments first reported a position in Build-A-Bear in Q3 2021 and has held it in 3 quarters since.
Susquehanna Fundamental Investments's Build-A-Bear position peaked at $1.06M in Q4 2021.
90 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.