BFG
BBW icon

Bleakley Financial Group’s Build-A-Bear BBW Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-8,670
Closed -$399K – 552
2024
Q4 		$399K Buy
8,670
+1,183
+16% +$46K 0.01% 685
2024
Q3 		$257K Buy
+7,487
New +$211K 0.01% 842

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bleakley Financial Group's BBW Position: Q1 2025 in Review

Bleakley Financial Group sold out of Build-A-Bear (BBW) in Q1 2025, closing a stake of 8,670 shares — an estimated $399K sold.

Bleakley Financial Group first reported a position in BBW in Q3 2024 and held it in 2 quarters. The position peaked at $399K in Q4 2024. 165 funds tracked by Wall St. Rank hold BBW as of Q1 2025.

  • Bleakley Financial Group reported no remaining Build-A-Bear position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 8,670 Build-A-Bear shares in Q1 2025, an estimated $399K.
  • Bleakley Financial Group first reported a position in Build-A-Bear in Q3 2024 and held it in 2 quarters.
  • Bleakley Financial Group's Build-A-Bear position peaked at $399K in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.