Allspring Global Investments
BBW icon

Allspring Global Investments’s Build-A-Bear BBW Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-4,889
Closed -$124K – 2464
2024
Q2 		$124K Buy
4,889
+3,321
+212% +$93.6K ﹤0.01% 1808
2024
Q1 		$46.8K Hold
1,568
– – ﹤0.01% 1957
2023
Q4 		$36K Sell
1,568
-4,187
-73% -$106K ﹤0.01% 1914
2023
Q3 		$169K Buy
5,755
+2,900
+102% +$73.3K ﹤0.01% 1807
2023
Q2 		$61.2K Sell
2,855
-606
-18% -$13.3K ﹤0.01% 2233
2023
Q1 		$80.4K Sell
3,461
-1,459
-30% -$33.9K ﹤0.01% 2128
2022
Q4 		$117K Sell
4,920
-108
-2% -$2.08K ﹤0.01% 2013
2022
Q3 		$67K Buy
+5,028
New +$78.7K ﹤0.01% 2233

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Allspring Global Investments's BBW Position: Q3 2024 in Review

Allspring Global Investments sold out of Build-A-Bear (BBW) in Q3 2024, closing a stake of 4,889 shares — an estimated $124K sold.

Allspring Global Investments first reported a position in BBW in Q3 2022 and held it in 8 quarters. The position peaked at $169K in Q3 2023. 144 funds tracked by Wall St. Rank hold BBW as of Q3 2024.

  • Allspring Global Investments reported no remaining Build-A-Bear position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 4,889 Build-A-Bear shares in Q3 2024, an estimated $124K.
  • Allspring Global Investments first reported a position in Build-A-Bear in Q3 2022 and held it in 8 quarters.
  • Allspring Global Investments's Build-A-Bear position peaked at $169K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.