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

Bosun 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
2024
Q2 		– Sell
-13,823
Closed -$413K – 159
2024
Q1 		$413K Buy
+13,823
New +$331K 0.24% 124

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bosun Asset Management's BBW Position: Q2 2024 in Review

Bosun Asset Management sold out of Build-A-Bear (BBW) in Q2 2024, closing a stake of 13,823 shares — an estimated $413K sold.

Bosun Asset Management first reported a position in BBW in Q1 2024 and held it in 1 quarter. The position peaked at $413K in Q1 2024. 126 funds tracked by Wall St. Rank hold BBW as of Q2 2024.

  • Bosun Asset Management reported no remaining Build-A-Bear position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 13,823 Build-A-Bear shares in Q2 2024, an estimated $413K.
  • Bosun Asset Management first reported a position in Build-A-Bear in Q1 2024 and held it in 1 quarter.
  • Bosun Asset Management's Build-A-Bear position peaked at $413K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.