ARS
BBW icon

Adirondack Retirement Specialists’s Build-A-Bear BBW Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		– Sell
-17
Closed -$364 – 38
2023
Q2 		$364 Hold
17
– – ﹤0.01% 130
2023
Q1 		$404 Hold
17
– – ﹤0.01% 145
2022
Q4 		$405 Hold
17
– – ﹤0.01% 122
2022
Q3 		$0 Buy
+17
New +$266 ﹤0.01% 124

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adirondack Retirement Specialists's BBW Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Build-A-Bear (BBW) in Q3 2023, closing a stake of 17 shares — an estimated $364 sold.

Adirondack Retirement Specialists first reported a position in BBW in Q3 2022 and held it in 4 quarters. The position peaked at $405 in Q4 2022. 136 funds tracked by Wall St. Rank hold BBW as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Build-A-Bear position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 17 Build-A-Bear shares in Q3 2023, an estimated $364.
  • Adirondack Retirement Specialists first reported a position in Build-A-Bear in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Build-A-Bear position peaked at $405 in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.