Bridgeway Capital Management’s Build-A-Bear BBW Stock Holding History

Bridgeway Capital 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
2023 Q3	–	Sell	-10,000	Closed	-$214K	–	1374
2023 Q2	$214K	Sell	10,000 -10,000	-50%	-$219K	0.01%	1123
2023 Q1	$465K	Sell	20,000 -17,400	-47%	-$404K	0.01%	908
2022 Q4	$892K	Sell	37,400 -87,100	-70%	-$1.68M	0.02%	755
2022 Q3	$1.66M	Sell	124,500 -66,336	-35%	-$1.04M	0.04%	594
2022 Q2	$3.13M	Hold	190,836	–	–	0.07%	413
2022 Q1	$3.49M	Buy	190,836 +13,336	+8%	+$252K	0.07%	430
2021 Q4	$3.46M	Sell	177,500 -2,100	-1%	-$37K	0.06%	438
2021 Q3	$3.04M	Sell	179,600 -31,100	-15%	-$510K	0.06%	459
2021 Q2	$3.65M	Sell	210,700 -10,500	-5%	-$125K	0.07%	405
2021 Q1	$1.53M	Buy	221,200 +68,100	+44%	+$418K	0.03%	711
2020 Q4	$654K	Buy	153,100 +20,900	+16%	+$80.4K	0.01%	860
2020 Q3	$331K	Sell	132,200 -66,200	-33%	-$168K	0.01%	1030
2020 Q2	$433K	Sell	198,400 -21,700	-10%	-$46.6K	0.01%	899
2020 Q1	$315K	Buy	220,100 +71,700	+48%	+$257K	0.01%	916
2019 Q4	$481K	Sell	148,400 -12,700	-8%	-$40.8K	0.01%	1004
2019 Q3	$507K	Sell	161,100 -58,800	-27%	-$225K	0.01%	956
2019 Q2	$1.23M	Buy	219,900 +18,800	+9%	+$104K	0.02%	667
2019 Q1	$1.23M	Buy	201,100 +11,500	+6%	+$59.1K	0.02%	684
2018 Q4	$749K	Buy	189,600 +50,000	+36%	+$352K	0.01%	850
2018 Q3	$1.26M	Hold	139,600	–	–	0.01%	783
2018 Q2	$1.06M	Buy	139,600 +49,400	+55%	+$431K	0.01%	860
2018 Q1	$825K	Hold	90,200	–	–	0.01%	912
2017 Q4	$830K	Buy	90,200 +25,000	+38%	+$213K	0.01%	914
2017 Q3	$597K	Hold	65,200	–	–	0.01%	1043
2017 Q2	$681K	Buy	65,200 +26,000	+66%	+$265K	0.01%	978
2017 Q1	$347K	Hold	39,200	–	–	﹤0.01%	1174
2016 Q4	$539K	Hold	39,200	–	–	0.01%	1064
2016 Q3	$406K	Hold	39,200	–	–	0.01%	1161
2016 Q2	$526K	Hold	39,200	–	–	0.01%	1030
2016 Q1	$509K	Sell	39,200 -113,450	-74%	-$1.46M	0.01%	1039
2015 Q4	$1.87M	Sell	152,650 -35,000	-19%	-$514K	0.03%	511
2015 Q3	$3.54M	Hold	187,650	–	–	0.07%	280
2015 Q2	$3M	Sell	187,650 -200	-0.1%	-$3.54K	0.06%	360
2015 Q1	$3.69M	Buy	187,850 +71,800	+62%	+$1.47M	0.08%	306
2014 Q4	$2.33M	Buy	116,050 +26,500	+30%	+$462K	0.05%	461
2014 Q3	$1.17M	Sell	89,550 -212,250	-70%	-$2.62M	0.03%	698
2014 Q2	$4.03M	Buy	301,800 +213,950	+244%	+$2.79M	0.11%	238
2014 Q1	$846K	Sell	87,850 -250	-0.3%	-$2.14K	0.02%	830
2013 Q4	$665K	Buy	88,100 +250	+0.3%	+$2.02K	0.02%	910
2013 Q3	$613K	Hold	87,850	–	–	0.02%	932
2013 Q2	$533K	Buy	+87,850	New	+$526K	0.02%	914

Other funds holding BBW

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's BBW Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Build-A-Bear (BBW) in Q3 2023, closing a stake of 10,000 shares — an estimated $214K sold.

Bridgeway Capital Management first reported a position in BBW in Q2 2013 and held it in 41 quarters. The position peaked at $4.03M in Q2 2014. 136 funds tracked by Wall St. Rank hold BBW as of Q3 2023.

Bridgeway Capital Management reported no remaining Build-A-Bear position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 10,000 Build-A-Bear shares in Q3 2023, an estimated $214K.
Bridgeway Capital Management first reported a position in Build-A-Bear in Q2 2013 and held it in 41 quarters.
Bridgeway Capital Management's Build-A-Bear position peaked at $4.03M in Q2 2014.
136 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.