AQR Capital Management’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
31,542
-5,797
| -16% | -$299K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $1.39M | Buy |
37,339
+3,490
| +10% | +$130K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $1.56M | Sell |
33,849
-12,779
| -27% | -$588K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $1.6M | Sell |
46,628
-76,617
| -62% | -$2.63M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $3.11M | Sell |
123,245
-31,457
| -20% | -$795K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $4.62M | Buy |
154,702
+53,131
| +52% | +$1.59M | 0.01% | 1010 |
|
|
2023
Q4 | $2.34M | Buy |
101,571
+1,745
| +2% | +$40.1K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $2.94M | Sell |
99,826
-87,654
| -47% | -$2.58M | 0.01% | 1150 |
|
|
2023
Q2 | $4.02M | Buy |
187,480
+162,218
| +642% | +$3.47M | 0.01% | 983 |
|
|
2023
Q1 | $587K | Buy |
25,262
+11,915
| +89% | +$277K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $318K | Sell |
13,347
-33,374
| -71% | -$796K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $623K | Buy |
+46,721
| New | +$623K | ﹤0.01% | 1693 |
|
|
2017
Q4 | – | Sell |
-19,531
| Closed | -$179K | – | 2221 |
|
|
2017
Q3 | $179K | Sell |
19,531
-9,326
| -32% | -$85.5K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $302K | Sell |
28,857
-19,898
| -41% | -$208K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $431K | Buy |
48,755
+8,645
| +22% | +$76.4K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $552K | Sell |
40,110
-15,055
| -27% | -$207K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $572K | Sell |
55,165
-30,803
| -36% | -$319K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $1.15M | Sell |
85,968
-48,653
| -36% | -$653K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $1.75M | Sell |
134,621
-125,953
| -48% | -$1.64M | ﹤0.01% | 1320 |
|
|
2015
Q4 | $3.19M | Buy |
260,574
+31,330
| +14% | +$383K | 0.01% | 1054 |
|
|
2015
Q3 | $4.33M | Buy |
229,244
+39,982
| +21% | +$755K | 0.01% | 857 |
|
|
2015
Q2 | $3.03M | Buy |
189,262
+55,855
| +42% | +$893K | 0.01% | 1009 |
|
|
2015
Q1 | $2.62M | Buy |
133,407
+99,807
| +297% | +$1.96M | 0.01% | 1012 |
|
|
2014
Q4 | $675K | Buy |
33,600
+12,200
| +57% | +$245K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $280K | Buy |
21,400
+4,400
| +26% | +$57.6K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $227K | Buy |
+17,000
| New | +$227K | ﹤0.01% | 2315 |
|