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Voss Capital’s Build-A-Bear BBW Stock Holding History

Voss Capital’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
2020
Q1 		– Sell
-10,000
Closed -$32K – 79
2019
Q4 		$32K Buy
+10,000
New +$32.1K ﹤0.01% 104

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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PRCP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Voss Capital's BBW Position: Q1 2020 in Review

Voss Capital sold out of Build-A-Bear (BBW) in Q1 2020, closing a stake of 10,000 shares — an estimated $32K sold.

Voss Capital first reported a position in BBW in Q4 2019 and held it in 1 quarter. The position peaked at $32K in Q4 2019. 45 funds tracked by Wall St. Rank hold BBW as of Q1 2020.

  • Voss Capital reported no remaining Build-A-Bear position as of Q1 2020 after selling out during the quarter.
  • Voss Capital sold 10,000 Build-A-Bear shares in Q1 2020, an estimated $32K.
  • Voss Capital first reported a position in Build-A-Bear in Q4 2019 and held it in 1 quarter.
  • Voss Capital's Build-A-Bear position peaked at $32K in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2020.

Based on Voss Capital's 13F filing for Q1 2020, filed 15 May 2020.