Balyasny Asset Management’s Build-A-Bear BBW Stock Holding History

Balyasny Asset 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
2025 Q3	–	Sell	-95,182	Closed	-$4.91M	–	2912
2025 Q2	$4.91M	Buy	+95,182	New	+$4.03M	0.01%	1305
2023 Q3	–	Sell	-11,005	Closed	-$236K	–	2257
2023 Q2	$236K	Buy	+11,005	New	+$241K	﹤0.01%	2047
2022 Q3	–	Sell	-24,724	Closed	-$406K	–	2846
2022 Q2	$406K	Sell	24,724 -79,758	-76%	-$1.46M	﹤0.01%	2034
2022 Q1	$1.91M	Buy	+104,482	New	+$1.97M	0.01%	1399
2021 Q4	–	Sell	-31,315	Closed	-$530K	–	2234
2021 Q3	$530K	Buy	+31,315	New	+$513K	﹤0.01%	1470
2018 Q2	–	Sell	-12,520	Closed	-$115K	–	1779
2018 Q1	$115K	Buy	+12,520	New	+$111K	﹤0.01%	1819
2015 Q4	–	Sell	-15,500	Closed	-$293K	–	1231
2015 Q3	$293K	Sell	15,500 -16,770	-52%	-$317K	﹤0.01%	923
2015 Q2	$516K	Buy	32,270 +19,090	+145%	+$338K	﹤0.01%	853
2015 Q1	$259K	Buy	+13,180	New	+$270K	﹤0.01%	804

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management's BBW Position: Q3 2025 in Review

Balyasny Asset Management sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 95,182 shares — an estimated $4.91M sold.

Balyasny Asset Management first reported a position in BBW in Q1 2015 and held it in 9 quarters. The position peaked at $4.91M in Q2 2025. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

Balyasny Asset Management reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
Balyasny Asset Management sold 95,182 Build-A-Bear shares in Q3 2025, an estimated $4.91M.
Balyasny Asset Management first reported a position in Build-A-Bear in Q1 2015 and held it in 9 quarters.
Balyasny Asset Management's Build-A-Bear position peaked at $4.91M in Q2 2025.
207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.