AllianceBernstein’s Build-A-Bear BBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$221K Sell
3,606
-8,770
-71% -$462K ﹤0.01% 3006
2025
Q4
$758K Sell
12,376
-15,648
-56% -$851K ﹤0.01% 2457
2025
Q3
$1.83M Sell
28,024
-259,809
-90% -$15.3M ﹤0.01% 2055
2025
Q2
$14.8M Sell
287,833
-423,122
-60% -$17.9M ﹤0.01% 1020
2025
Q1
$26.4M Sell
710,955
-50,778
-7% -$2.02M 0.01% 785
2024
Q4
$35.1M Sell
761,733
-143,013
-16% -$5.56M 0.01% 715
2024
Q3
$31.1M Buy
904,746
+96,374
+12% +$2.72M 0.01% 758
2024
Q2
$20.4M Buy
+808,372
New +$22.8M 0.01% 877
2022
Q1
Sell
-74,484
Closed -$1.45M 3270
2021
Q4
$1.45M Buy
+74,484
New +$1.31M ﹤0.01% 2316
2015
Q2
Sell
-2,600
Closed -$51K 3019
2015
Q1
$51K Buy
+2,600
New +$53.2K ﹤0.01% 3137

Other funds holding BBW