Balyasny Asset Management’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 | $4.91M | Buy |
+95,182
| New | +$4.91M | 0.01% | 903 |
|
|
2023
Q3 | – | Sell |
-11,005
| Closed | -$236K | – | 1772 |
|
|
2023
Q2 | $236K | Buy |
+11,005
| New | +$236K | ﹤0.01% | 1648 |
|
|
2022
Q3 | – | Sell |
-24,724
| Closed | -$406K | – | 2355 |
|
|
2022
Q2 | $406K | Sell |
24,724
-79,758
| -76% | -$1.31M | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.91M | Buy |
+104,482
| New | +$1.91M | 0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-31,315
| Closed | -$530K | – | 1992 |
|
|
2021
Q3 | $530K | Buy |
+31,315
| New | +$530K | ﹤0.01% | 1227 |
|
|
2018
Q2 | – | Sell |
-12,520
| Closed | -$115K | – | 1591 |
|
|
2018
Q1 | $115K | Buy |
+12,520
| New | +$115K | ﹤0.01% | 1629 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$293K | – | 1092 |
|
|
2015
Q3 | $293K | Sell |
15,500
-16,770
| -52% | -$317K | ﹤0.01% | 755 |
|
|
2015
Q2 | $516K | Buy |
32,270
+19,090
| +145% | +$305K | ﹤0.01% | 622 |
|
|
2015
Q1 | $259K | Buy |
+13,180
| New | +$259K | ﹤0.01% | 581 |
|