AC
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Aristides Capital’s Build-A-Bear BBW Stock Holding History

Aristides Capital’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
-10,000
Closed -$299K – 273
2024
Q1 		$299K Hold
10,000
– – 0.11% 137
2023
Q4 		$230K Hold
10,000
– – 0.08% 183
2023
Q3 		$294K Hold
10,000
– – 0.13% 110
2023
Q2 		$214K Hold
10,000
– – 0.09% 127
2023
Q1 		$232K Sell
10,000
-15,000
-60% -$349K 0.12% 110
2022
Q4 		$596K Hold
25,000
– – 0.3% 74
2022
Q3 		$333K Sell
25,000
-37,637
-60% -$589K 0.25% 93
2022
Q2 		$1.03M Sell
62,637
-11,000
-15% -$201K 0.7% 43
2022
Q1 		$1.35M Buy
73,637
+7,523
+11% +$142K 0.82% 29
2021
Q4 		$1.29M Hold
66,114
– – 0.59% 40
2021
Q3 		$1.12M Buy
66,114
+10,000
+18% +$164K 0.41% 49
2021
Q2 		$971K Sell
56,114
-7,205
-11% -$85.6K 0.23% 55
2021
Q1 		$437K Sell
63,319
-101,712
-62% -$625K 0.18% 86
2020
Q4 		$705K Buy
165,031
+15,800
+11% +$60.8K 0.24% 58
2020
Q3 		$373K Buy
149,231
+9,110
+7% +$23.1K 0.26% 64
2020
Q2 		$305K Buy
+140,121
New +$301K 0.23% 64
2020
Q1 		– Sell
-20,294
Closed -$66K – 168
2019
Q4 		$66K Buy
+20,294
New +$65.2K 0.05% 214

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

Aristides Capital's BBW Position: Q2 2024 in Review

Aristides Capital sold out of Build-A-Bear (BBW) in Q2 2024, closing a stake of 10,000 shares — an estimated $299K sold.

Aristides Capital first reported a position in BBW in Q4 2019 and held it in 17 quarters. The position peaked at $1.35M in Q1 2022. 126 funds tracked by Wall St. Rank hold BBW as of Q2 2024.

  • Aristides Capital reported no remaining Build-A-Bear position as of Q2 2024 after selling out during the quarter.
  • Aristides Capital sold 10,000 Build-A-Bear shares in Q2 2024, an estimated $299K.
  • Aristides Capital first reported a position in Build-A-Bear in Q4 2019 and held it in 17 quarters.
  • Aristides Capital's Build-A-Bear position peaked at $1.35M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2024.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.