Boothbay Fund Management’s Build-A-Bear BBW Stock Holding History

Boothbay Fund 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
2026 Q1	$1.81M	Buy	48,271 +13,808	+40%	+$727K	0.04%	674
2025 Q4	$2.11M	Buy	+34,463	New	+$1.88M	0.05%	545
2023 Q2	–	Sell	-55,515	Closed	-$1.29M	–	1829
2023 Q1	$1.29M	Sell	55,515 -43,683	-44%	-$1.01M	0.03%	885
2022 Q4	$2.36M	Buy	99,198 +62,541	+171%	+$1.2M	0.07%	534
2022 Q3	$489K	Sell	36,657 -64,110	-64%	-$1M	0.02%	1247
2022 Q2	$1.66M	Buy	100,767 +27,347	+37%	+$499K	0.05%	618
2022 Q1	$1.34M	Buy	73,420 +53,901	+276%	+$1.02M	0.04%	761
2021 Q4	$381K	Buy	+19,519	New	+$344K	0.01%	1142
2020 Q1	–	Sell	-13,300	Closed	-$43K	–	868
2019 Q4	$43K	Sell	13,300 -640	-5%	-$2.06K	﹤0.01%	807
2019 Q3	$44K	Sell	13,940 -9,350	-40%	-$35.8K	0.01%	728
2019 Q2	$130K	Sell	23,290 -22,210	-49%	-$123K	0.01%	649
2019 Q1	$278K	Buy	+45,500	New	+$234K	0.04%	524
2018 Q4	–	Sell	-10,000	Closed	-$91K	–	673
2018 Q3	$91K	Buy	+10,000	New	+$83.6K	0.01%	722
2016 Q1	–	Sell	-16,630	Closed	-$204K	–	332
2015 Q4	$204K	Buy	+16,630	New	+$244K	0.11%	416

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

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