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Alta Fox Capital Management’s Build-A-Bear BBW Stock Holding History

Alta Fox Capital Management’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
-122,300
Closed -$5.63M – 16
2024
Q4 		$5.63M Buy
+122,300
New +$4.75M 2.01% 11

Other funds holding BBW

PCI
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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

Alta Fox Capital Management's BBW Position: Q1 2025 in Review

Alta Fox Capital Management sold out of Build-A-Bear (BBW) in Q1 2025, closing a stake of 122,300 shares — an estimated $5.63M sold.

Alta Fox Capital Management first reported a position in BBW in Q4 2024 and held it in 1 quarter. The position peaked at $5.63M in Q4 2024. 165 funds tracked by Wall St. Rank hold BBW as of Q1 2025.

  • Alta Fox Capital Management reported no remaining Build-A-Bear position as of Q1 2025 after selling out during the quarter.
  • Alta Fox Capital Management sold 122,300 Build-A-Bear shares in Q1 2025, an estimated $5.63M.
  • Alta Fox Capital Management first reported a position in Build-A-Bear in Q4 2024 and held it in 1 quarter.
  • Alta Fox Capital Management's Build-A-Bear position peaked at $5.63M in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2025.

Based on Alta Fox Capital Management's 13F filing for Q1 2025, filed 15 May 2025.