AG
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Algert Global’s Build-A-Bear BBW Stock Holding History

Algert Global’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
Q1 		– Sell
-5,000
Closed -$230K – 1184
2024
Q4 		$230K Buy
+5,000
New +$194K 0.01% 1052
2024
Q1 		– Sell
-13,560
Closed -$312K – 1090
2023
Q4 		$312K Buy
+13,560
New +$343K 0.01% 932
2019
Q4 		– Sell
-13,840
Closed -$44K – 382
2019
Q3 		$44K Buy
+13,840
New +$53K 0.02% 347
2016
Q2 		– Sell
-40,978
Closed -$532K – 356
2016
Q1 		$532K Sell
40,978
-48,788
-54% -$626K 0.2% 185
2015
Q4 		$1.1M Buy
+89,766
New +$1.32M 0.51% 61
2015
Q2 		– Sell
-68,967
Closed -$1.35M – 315
2015
Q1 		$1.35M Buy
68,967
+42,859
+164% +$878K 0.75% 17
2014
Q4 		$525K Buy
26,108
+10,866
+71% +$189K 0.31% 134
2014
Q3 		$199K Sell
15,242
-12,163
-44% -$150K 0.15% 239
2014
Q2 		$366K Buy
27,405
+960
+4% +$12.5K 0.24% 163
2014
Q1 		$255K Sell
26,445
-39,162
-60% -$336K 0.1% 253
2013
Q4 		$495K Buy
65,607
+18,290
+39% +$148K 0.13% 222
2013
Q3 		$330K Buy
47,317
+29,604
+167% +$205K 0.09% 257
2013
Q2 		$108K Buy
+17,713
New +$106K 0.03% 274

Other funds holding BBW

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
Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's BBW Position: Q1 2025 in Review

Algert Global sold out of Build-A-Bear (BBW) in Q1 2025, closing a stake of 5,000 shares — an estimated $230K sold.

Algert Global first reported a position in BBW in Q2 2013 and held it in 13 quarters. The position peaked at $1.35M in Q1 2015. 165 funds tracked by Wall St. Rank hold BBW as of Q1 2025.

  • Algert Global reported no remaining Build-A-Bear position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 5,000 Build-A-Bear shares in Q1 2025, an estimated $230K.
  • Algert Global first reported a position in Build-A-Bear in Q2 2013 and held it in 13 quarters.
  • Algert Global's Build-A-Bear position peaked at $1.35M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.