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

Wedge 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
2019
Q3 		– Sell
-137,110
Closed -$766K – 572
2019
Q2 		$766K Sell
137,110
-30,224
-18% -$167K 0.01% 378
2019
Q1 		$1.02M Buy
167,334
+28,932
+21% +$149K 0.01% 357
2018
Q4 		$547K Buy
+138,402
New +$974K 0.01% 426
2016
Q4 		– Sell
-19,200
Closed -$199K – 564
2016
Q3 		$199K Hold
19,200
– – ﹤0.01% 556
2016
Q2 		$258K Hold
19,200
– – ﹤0.01% 522
2016
Q1 		$249K Hold
19,200
– – ﹤0.01% 546
2015
Q4 		$235K Hold
19,200
– – ﹤0.01% 564
2015
Q3 		$363K Sell
19,200
-900
-4% -$17K ﹤0.01% 487
2015
Q2 		$321K Buy
20,100
+4,800
+31% +$85K ﹤0.01% 528
2015
Q1 		$301K Sell
15,300
-900
-6% -$18.4K ﹤0.01% 534
2014
Q4 		$326K Sell
16,200
-7,900
-33% -$138K ﹤0.01% 509
2014
Q3 		$315K Buy
24,100
+700
+3% +$8.64K ﹤0.01% 500
2014
Q2 		$313K Buy
+23,400
New +$305K ﹤0.01% 517

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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

Wedge Capital Management's BBW Position: Q3 2019 in Review

Wedge Capital Management sold out of Build-A-Bear (BBW) in Q3 2019, closing a stake of 137,110 shares — an estimated $766K sold.

Wedge Capital Management first reported a position in BBW in Q2 2014 and held it in 13 quarters. The position peaked at $1.02M in Q1 2019. 55 funds tracked by Wall St. Rank hold BBW as of Q3 2019.

  • Wedge Capital Management reported no remaining Build-A-Bear position as of Q3 2019 after selling out during the quarter.
  • Wedge Capital Management sold 137,110 Build-A-Bear shares in Q3 2019, an estimated $766K.
  • Wedge Capital Management first reported a position in Build-A-Bear in Q2 2014 and held it in 13 quarters.
  • Wedge Capital Management's Build-A-Bear position peaked at $1.02M in Q1 2019.
  • 55 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2019.

Based on Wedge Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.