Arrowstreet Capital’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 | $15.4M | Sell |
298,441
-27,318
| -8% | -$1.41M | 0.01% | 773 |
|
|
2025
Q1 | $12.1M | Buy |
325,759
+33,769
| +12% | +$1.26M | 0.01% | 752 |
|
|
2024
Q4 | $13.4M | Buy |
291,990
+61,111
| +26% | +$2.81M | 0.01% | 730 |
|
|
2024
Q3 | $7.94M | Sell |
230,879
-85,140
| -27% | -$2.93M | 0.01% | 827 |
|
|
2024
Q2 | $7.99M | Sell |
316,019
-104,363
| -25% | -$2.64M | 0.01% | 707 |
|
|
2024
Q1 | $12.6M | Buy |
420,382
+85,665
| +26% | +$2.56M | 0.01% | 616 |
|
|
2023
Q4 | $7.7M | Buy |
334,717
+17,096
| +5% | +$393K | 0.01% | 627 |
|
|
2023
Q3 | $9.34M | Hold |
317,621
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $6.8M | Buy |
317,621
+49,829
| +19% | +$1.07M | 0.01% | 577 |
|
|
2023
Q1 | $6.22M | Hold |
267,792
| – | – | 0.01% | 645 |
|
|
2022
Q4 | $6.38M | Sell |
267,792
-1,001
| -0.4% | -$23.9K | 0.01% | 620 |
|
|
2022
Q3 | $3.58M | Buy |
268,793
+61,135
| +29% | +$815K | 0.01% | 731 |
|
|
2022
Q2 | $3.41M | Buy |
207,658
+26,232
| +14% | +$431K | ﹤0.01% | 666 |
|
|
2022
Q1 | $3.32M | Buy |
181,426
+17,751
| +11% | +$324K | ﹤0.01% | 709 |
|
|
2021
Q4 | $3.2M | Buy |
163,675
+15,100
| +10% | +$295K | ﹤0.01% | 916 |
|
|
2021
Q3 | $2.52M | Buy |
148,575
+19,835
| +15% | +$336K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $2.23M | Buy |
128,740
+29,300
| +29% | +$507K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $686K | Buy |
99,440
+61,050
| +159% | +$421K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $164K | Buy |
38,390
+1,773
| +5% | +$7.57K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $92K | Hold |
36,617
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q2 | $80K | Sell |
36,617
-25,168
| -41% | -$55K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $88K | Buy |
61,785
+37,060
| +150% | +$52.8K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $80K | Sell |
24,725
-19,073
| -44% | -$61.7K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $138K | Sell |
43,798
-46,500
| -51% | -$147K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $505K | Buy |
90,298
+34,255
| +61% | +$192K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $342K | Buy |
56,043
+43,300
| +340% | +$264K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $50K | Buy |
+12,743
| New | +$50K | ﹤0.01% | 1317 |
|
|
2018
Q3 | – | Sell |
-10,300
| Closed | -$78K | – | 1081 |
|
|
2018
Q2 | $78K | Sell |
10,300
-12,683
| -55% | -$96K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $210K | Sell |
22,983
-23,011
| -50% | -$210K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $423K | Sell |
45,994
-15,440
| -25% | -$142K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $562K | Sell |
61,434
-31,188
| -34% | -$285K | ﹤0.01% | 918 |
|
|
2017
Q2 | $968K | Sell |
92,622
-14,800
| -14% | -$155K | ﹤0.01% | 785 |
|
|
2017
Q1 | $951K | Buy |
+107,422
| New | +$951K | ﹤0.01% | 976 |
|
|
2014
Q2 | – | Sell |
-18,479
| Closed | -$178K | – | 974 |
|
|
2014
Q1 | $178K | Sell |
18,479
-7,037
| -28% | -$67.8K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $193K | Hold |
25,516
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q3 | $178K | Hold |
25,516
| – | – | ﹤0.01% | 904 |
|
|
2013
Q2 | $155K | Buy |
+25,516
| New | +$155K | ﹤0.01% | 739 |
|