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Advisory Research’s Build-A-Bear BBW Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-17,806
Closed -$409K – 179
2023
Q4 		$409K Sell
17,806
-45,884
-72% -$1.16M 0.06% 264
2023
Q3 		$1.87M Buy
63,690
+9,192
+17% +$232K 0.26% 110
2023
Q2 		$1.17M Buy
54,498
+15,292
+39% +$334K 0.15% 182
2023
Q1 		$911K Buy
39,206
+8,604
+28% +$200K 0.15% 169
2022
Q4 		$730K Buy
+30,602
New +$590K 0.07% 197

Other funds holding BBW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's BBW Position: Q1 2024 in Review

Advisory Research sold out of Build-A-Bear (BBW) in Q1 2024, closing a stake of 17,806 shares — an estimated $409K sold.

Advisory Research first reported a position in BBW in Q4 2022 and held it in 5 quarters. The position peaked at $1.87M in Q3 2023. 133 funds tracked by Wall St. Rank hold BBW as of Q1 2024.

  • Advisory Research reported no remaining Build-A-Bear position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 17,806 Build-A-Bear shares in Q1 2024, an estimated $409K.
  • Advisory Research first reported a position in Build-A-Bear in Q4 2022 and held it in 5 quarters.
  • Advisory Research's Build-A-Bear position peaked at $1.87M in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.