Advisory Services Network’s Build-A-Bear BBW Stock Holding History

Advisory Services Network’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
2025 Q4	–	Sell	-1	Closed	-$65	–	2037
2025 Q3	$65	Buy	+1	New	+$59	﹤0.01%	4437
2023 Q2	–	Sell	-6,331	Closed	-$147K	–	1646
2023 Q1	$147K	Buy	6,331 +5,383	+568%	+$125K	﹤0.01%	1450
2022 Q4	$22.6K	Buy	+948	New	+$18.3K	﹤0.01%	2399
2021 Q1	–	Sell	-57	Closed	–	–	1430
2020 Q4	$0	Hold	57	–	–	﹤0.01%	3305
2020 Q3	$0	Buy	+57	New	+$145	﹤0.01%	3545
2020 Q2	–	Sell	-75	Closed	–	–	1191
2020 Q1	$0	Buy	75 +71	+1,775%	+$255	﹤0.01%	3032
2019 Q4	$0	Hold	4	–	–	﹤0.01%	3081
2019 Q3	$0	Hold	4	–	–	﹤0.01%	2799
2019 Q2	$0	Hold	4	–	–	﹤0.01%	2804
2019 Q1	$0	Hold	4	–	–	﹤0.01%	2526
2018 Q4	$0	Hold	4	–	–	﹤0.01%	2526
2018 Q3	$0	Hold	4	–	–	﹤0.01%	2496
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2470
2018 Q1	$0	Hold	4	–	–	﹤0.01%	2592
2017 Q4	$0	Sell	4 -1	-20%	-$9	﹤0.01%	2527
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2339
2017 Q2	$0	Buy	+5	New	+$51	﹤0.01%	2289
2015 Q1	–	Sell	-4,254	Closed	-$95K	–	1288
2014 Q4	$95K	Buy	+4,254	New	+$74.1K	0.03%	339

Other funds holding BBW

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisory Services Network's BBW Position: Q4 2025 in Review

Advisory Services Network sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 1 share — an estimated $65 sold.

Advisory Services Network first reported a position in BBW in Q4 2014 and held it in 18 quarters. The position peaked at $147K in Q1 2023. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

Advisory Services Network reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 1 Build-A-Bear share in Q4 2025, an estimated $65.
Advisory Services Network first reported a position in Build-A-Bear in Q4 2014 and held it in 18 quarters.
Advisory Services Network's Build-A-Bear position peaked at $147K in Q1 2023.
192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.