AIG
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American International Group’s Build-A-Bear BBW Stock Holding History

American International Group’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
Q2 		– Sell
-6,384
Closed -$191K – 306
2024
Q1 		$191K Sell
6,384
-154
-2% -$3.69K ﹤0.01% 2172
2023
Q4 		$150K Sell
6,538
-26
-0.4% -$658 ﹤0.01% 2328
2023
Q3 		$193K Buy
6,564
+167
+3% +$4.22K ﹤0.01% 2142
2023
Q2 		$137K Sell
6,397
-43
-0.7% -$940 ﹤0.01% 2391
2023
Q1 		$150K Buy
6,440
+43
+0.7% +$999 ﹤0.01% 2277
2022
Q4 		$153K Sell
6,397
-336
-5% -$6.47K ﹤0.01% 2290
2022
Q3 		$90K Buy
6,733
+95
+1% +$1.49K ﹤0.01% 2607
2022
Q2 		$109K Buy
+6,638
New +$121K ﹤0.01% 2551
2018
Q2 		– Sell
-8,698
Closed -$80K – 3082
2018
Q1 		$80K Sell
8,698
-469
-5% -$4.15K ﹤0.01% 2761
2017
Q4 		$84K Buy
9,167
+43
+0.5% +$367 ﹤0.01% 2800
2017
Q3 		$83K Buy
9,124
+682
+8% +$6.42K ﹤0.01% 2720
2017
Q2 		$88K Buy
8,442
+96
+1% +$978 ﹤0.01% 2802
2017
Q1 		$74K Buy
8,346
+549
+7% +$5.85K ﹤0.01% 2726
2016
Q4 		$107K Sell
7,797
-21
-0.3% -$278 ﹤0.01% 2561
2016
Q3 		$81K Buy
7,818
+12
+0.2% +$147 ﹤0.01% 2728
2016
Q2 		$105K Sell
7,806
-665
-8% -$8.89K ﹤0.01% 2576
2016
Q1 		$110K Sell
8,471
-663
-7% -$8.51K ﹤0.01% 3346
2015
Q4 		$112K Sell
9,134
-4,705
-34% -$69.1K ﹤0.01% 3393
2015
Q3 		$261K Buy
13,839
+496
+4% +$9.39K ﹤0.01% 2581
2015
Q2 		$213K Buy
13,343
+5,441
+69% +$96.3K ﹤0.01% 2958
2015
Q1 		$155K Sell
7,902
-50
-0.6% -$1.02K ﹤0.01% 3178
2014
Q4 		$160K Sell
7,952
-306
-4% -$5.33K ﹤0.01% 3149
2014
Q3 		$108K Sell
8,258
-7
-0.1% -$86 ﹤0.01% 3480
2014
Q2 		$110K Buy
8,265
+8,065
+4,033% +$105K ﹤0.01% 3501
2014
Q1 		$1.93K Hold
200
– – ﹤0.01% 4687
2013
Q4 		$1.51K Hold
200
– – ﹤0.01% 4644
2013
Q3 		$1.4K Buy
200
+100
+100% +$693 ﹤0.01% 4551
2013
Q2 		$607 Buy
+100
New +$599 ﹤0.01% 4540

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American International Group's BBW Position: Q2 2024 in Review

American International Group sold out of Build-A-Bear (BBW) in Q2 2024, closing a stake of 6,384 shares — an estimated $191K sold.

American International Group first reported a position in BBW in Q2 2013 and held it in 28 quarters. The position peaked at $261K in Q3 2015. 126 funds tracked by Wall St. Rank hold BBW as of Q2 2024.

  • American International Group reported no remaining Build-A-Bear position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 6,384 Build-A-Bear shares in Q2 2024, an estimated $191K.
  • American International Group first reported a position in Build-A-Bear in Q2 2013 and held it in 28 quarters.
  • American International Group's Build-A-Bear position peaked at $261K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.