UA
BBW icon

Unison Advisors’s Build-A-Bear BBW Stock Holding History

Unison Advisors’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
Q4 		– Sell
-29,247
Closed -$265K – 160
2018
Q3 		$265K Hold
29,247
– – 0.19% 125
2018
Q2 		$222K Hold
29,247
– – 0.16% 151
2018
Q1 		$268K Hold
29,247
– – 0.2% 113
2017
Q4 		$269K Buy
+29,247
New +$249K 0.2% 119

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Unison Advisors's BBW Position: Q4 2018 in Review

Unison Advisors sold out of Build-A-Bear (BBW) in Q4 2018, closing a stake of 29,247 shares — an estimated $265K sold.

Unison Advisors first reported a position in BBW in Q4 2017 and held it in 4 quarters. The position peaked at $269K in Q4 2017. 62 funds tracked by Wall St. Rank hold BBW as of Q4 2018.

  • Unison Advisors reported no remaining Build-A-Bear position as of Q4 2018 after selling out during the quarter.
  • Unison Advisors sold 29,247 Build-A-Bear shares in Q4 2018, an estimated $265K.
  • Unison Advisors first reported a position in Build-A-Bear in Q4 2017 and held it in 4 quarters.
  • Unison Advisors's Build-A-Bear position peaked at $269K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2018.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.