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Atom Investors’s Build-A-Bear BBW Stock Holding History

Atom Investors’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
2023
Q4 		– Sell
-13,648
Closed -$401K – 454
2023
Q3 		$401K Buy
+13,648
New +$345K 0.09% 268
2023
Q2 		– Sell
-10,695
Closed -$249K – 298
2023
Q1 		$249K Sell
10,695
-31,947
-75% -$742K 0.14% 174
2022
Q4 		$1.02M Buy
+42,642
New +$821K 0.51% 53

Other funds holding BBW

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atom Investors's BBW Position: Q4 2023 in Review

Atom Investors sold out of Build-A-Bear (BBW) in Q4 2023, closing a stake of 13,648 shares — an estimated $401K sold.

Atom Investors first reported a position in BBW in Q4 2022 and held it in 3 quarters. The position peaked at $1.02M in Q4 2022. 125 funds tracked by Wall St. Rank hold BBW as of Q4 2023.

  • Atom Investors reported no remaining Build-A-Bear position as of Q4 2023 after selling out during the quarter.
  • Atom Investors sold 13,648 Build-A-Bear shares in Q4 2023, an estimated $401K.
  • Atom Investors first reported a position in Build-A-Bear in Q4 2022 and held it in 3 quarters.
  • Atom Investors's Build-A-Bear position peaked at $1.02M in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2023.

Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.