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 Q2	$1.42M	Sell	46,290 -1,981	-4%	-$71.1K	0.02%	902
2026 Q1	$1.81M	Buy	48,271 +13,808	+40%	+$727K	0.02%	674
2025 Q4	$2.11M	Buy	+34,463	New	+$1.88M	0.03%	545
2023 Q2	–	Sell	-55,515	Closed	-$1.29M	–	1819
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	0.05%	534
2022 Q3	$489K	Sell	36,657 -64,110	-64%	-$1M	0.01%	1247
2022 Q2	$1.66M	Buy	100,767 +27,347	+37%	+$499K	0.04%	618
2022 Q1	$1.34M	Buy	73,420 +53,901	+276%	+$1.02M	0.03%	761
2021 Q4	$381K	Buy	+19,519	New	+$344K	0.01%	1142
2020 Q1	–	Sell	-13,300	Closed	-$43K	–	855
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	0.03%	524
2018 Q4	–	Sell	-10,000	Closed	-$91K	–	667
2018 Q3	$91K	Buy	+10,000	New	+$83.6K	0.01%	722
2016 Q1	–	Sell	-16,630	Closed	-$204K	–	597
2015 Q4	$204K	Buy	+16,630	New	+$244K	0.09%	416

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's BBW Position: Q2 2026 in Review

Boothbay Fund Management reduced its Build-A-Bear (BBW) stake by 4.1% in Q2 2026, selling an estimated $71.1K and leaving 46,290 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #902.

Boothbay Fund Management first reported a position in BBW in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.36M in Q4 2022. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Boothbay Fund Management held 46,290 shares of Build-A-Bear worth $1.42M as of Q2 2026.
Boothbay Fund Management sold 1,981 Build-A-Bear shares in Q2 2026, an estimated $71.1K.
Build-A-Bear made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #902 holding.
Boothbay Fund Management first reported a position in Build-A-Bear in Q4 2015 and has held it in 15 quarters since.
Boothbay Fund Management's Build-A-Bear position peaked at $2.36M in Q4 2022.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.