AWM
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Avior Wealth Management’s Build-A-Bear BBW Stock Holding History

Avior Wealth Management’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
-3
Closed -$89 – 2414
2024
Q1 		$89 Buy
+3
New +$72 ﹤0.01% 3236

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

Avior Wealth Management's BBW Position: Q2 2024 in Review

Avior Wealth Management sold out of Build-A-Bear (BBW) in Q2 2024, closing a stake of 3 shares — an estimated $89 sold.

Avior Wealth Management first reported a position in BBW in Q1 2024 and held it in 1 quarter. The position peaked at $89 in Q1 2024. 126 funds tracked by Wall St. Rank hold BBW as of Q2 2024.

  • Avior Wealth Management reported no remaining Build-A-Bear position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 3 Build-A-Bear shares in Q2 2024, an estimated $89.
  • Avior Wealth Management first reported a position in Build-A-Bear in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Build-A-Bear position peaked at $89 in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.