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Wealthcare Capital Management’s Build-A-Bear BBW Stock Holding History

Wealthcare Capital 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
Q2 		– Sell
-241
Closed -$2K – 139
2021
Q1 		$2K Buy
+241
New +$1.48K ﹤0.01% 538

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wealthcare Capital Management's BBW Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Build-A-Bear (BBW) in Q2 2021, closing a stake of 241 shares — an estimated $2K sold.

Wealthcare Capital Management first reported a position in BBW in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 64 funds tracked by Wall St. Rank hold BBW as of Q2 2021.

  • Wealthcare Capital Management reported no remaining Build-A-Bear position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Capital Management sold 241 Build-A-Bear shares in Q2 2021, an estimated $2K.
  • Wealthcare Capital Management first reported a position in Build-A-Bear in Q1 2021 and held it in 1 quarter.
  • Wealthcare Capital Management's Build-A-Bear position peaked at $2K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.