BFA
BBW icon

Brendel Financial Advisors’s Build-A-Bear BBW Stock Holding History

Brendel Financial Advisors’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
2021
Q3 		– Sell
-32,279
Closed -$559K – 84
2021
Q2 		$559K Buy
+32,279
New +$383K 0.31% 68

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brendel Financial Advisors's BBW Position: Q3 2021 in Review

Brendel Financial Advisors sold out of Build-A-Bear (BBW) in Q3 2021, closing a stake of 32,279 shares — an estimated $559K sold.

Brendel Financial Advisors first reported a position in BBW in Q2 2021 and held it in 1 quarter. The position peaked at $559K in Q2 2021. 70 funds tracked by Wall St. Rank hold BBW as of Q3 2021.

  • Brendel Financial Advisors reported no remaining Build-A-Bear position as of Q3 2021 after selling out during the quarter.
  • Brendel Financial Advisors sold 32,279 Build-A-Bear shares in Q3 2021, an estimated $559K.
  • Brendel Financial Advisors first reported a position in Build-A-Bear in Q2 2021 and held it in 1 quarter.
  • Brendel Financial Advisors's Build-A-Bear position peaked at $559K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.