ATPW
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Ashton Thomas Private Wealth’s Build-A-Bear BBW Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		– Sell
-26
Closed -$657 – 734
2024
Q2 		$657 Buy
+26
New +$732 ﹤0.01% 1882

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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Ashton Thomas Private Wealth's BBW Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Build-A-Bear (BBW) in Q3 2024, closing a stake of 26 shares — an estimated $657 sold.

Ashton Thomas Private Wealth first reported a position in BBW in Q2 2024 and held it in 1 quarter. The position peaked at $657 in Q2 2024. 144 funds tracked by Wall St. Rank hold BBW as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Build-A-Bear position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 26 Build-A-Bear shares in Q3 2024, an estimated $657.
  • Ashton Thomas Private Wealth first reported a position in Build-A-Bear in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Build-A-Bear position peaked at $657 in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.