Bailard’s Build-A-Bear BBW Stock Holding History

Bailard’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	-7,600	Closed	-$224K	–	715
2023 Q3	$224K	Sell	7,600 -3,100	-29%	-$78.4K	0.01%	633
2023 Q2	$229K	Buy	10,700 +500	+5%	+$10.9K	0.01%	595
2023 Q1	$237K	Sell	10,200 -4,800	-32%	-$112K	0.01%	585
2022 Q4	$358K	Buy	+15,000	New	+$289K	0.01%	477

Other funds holding BBW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's BBW Position: Q4 2023 in Review

Bailard sold out of Build-A-Bear (BBW) in Q4 2023, closing a stake of 7,600 shares — an estimated $224K sold.

Bailard first reported a position in BBW in Q4 2022 and held it in 4 quarters. The position peaked at $358K in Q4 2022. 125 funds tracked by Wall St. Rank hold BBW as of Q4 2023.

Bailard reported no remaining Build-A-Bear position as of Q4 2023 after selling out during the quarter.
Bailard sold 7,600 Build-A-Bear shares in Q4 2023, an estimated $224K.
Bailard first reported a position in Build-A-Bear in Q4 2022 and held it in 4 quarters.
Bailard's Build-A-Bear position peaked at $358K in Q4 2022.
125 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.