Cannell Capital’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.01M | Buy |
107,035
+29,641
| +38% | +$1.56M | 2.6% | 18 |
|
|
2025
Q4 | $4.74M | Buy |
77,394
+27,457
| +55% | +$1.49M | 3.03% | 18 |
|
|
2025
Q3 | $3.26M | Sell |
49,937
-73,535
| -60% | -$4.34M | 0.85% | 40 |
|
|
2025
Q2 | $6.37M | Sell |
123,472
-30,771
| -20% | -$1.3M | 1.99% | 18 |
|
|
2025
Q1 | $5.73M | Sell |
154,243
-162,734
| -51% | -$6.47M | 1.93% | 18 |
|
|
2024
Q4 | $14.6M | Sell |
316,977
-151,822
| -32% | -$5.9M | 3% | 15 |
|
|
2024
Q3 | $16.1M | Buy |
468,799
+3,896
| +0.8% | +$110K | 3.53% | 13 |
|
|
2024
Q2 | $11.7M | Buy |
464,903
+34,806
| +8% | +$980K | 2.81% | 14 |
|
|
2024
Q1 | $12.8M | Sell |
430,097
-404,437
| -48% | -$9.7M | 2.88% | 16 |
|
|
2023
Q4 | $19.2M | Sell |
834,534
-204,410
| -20% | -$5.17M | 4.28% | 8 |
|
|
2023
Q3 | $30.6M | Sell |
1,038,944
-70,426
| -6% | -$1.78M | 7.13% | 1 |
|
|
2023
Q2 | $23.8M | Sell |
1,109,370
-126,514
| -10% | -$2.77M | 4.75% | 4 |
|
|
2023
Q1 | $28.7M | Sell |
1,235,884
-213,151
| -15% | -$4.95M | 5.55% | 2 |
|
|
2022
Q4 | $34.5M | Sell |
1,449,035
-217,999
| -13% | -$4.2M | 6.96% | 1 |
|
|
2022
Q3 | $22.2M | Hold |
1,667,034
| – | – | 5.09% | 6 |
|
|
2022
Q2 | $27.4M | Sell |
1,667,034
-3,196
| -0.2% | -$58.4K | 5.5% | 5 |
|
|
2022
Q1 | $30.5M | Buy |
1,670,230
+384,649
| +30% | +$7.27M | 4.62% | 5 |
|
|
2021
Q4 | $25.1M | Sell |
1,285,581
-57,781
| -4% | -$1.02M | 3.98% | 11 |
|
|
2021
Q3 | $22.8M | Buy |
1,343,362
+55,138
| +4% | +$904K | 3.75% | 9 |
|
|
2021
Q2 | $22.3M | Sell |
1,288,224
-258,202
| -17% | -$3.07M | 3.58% | 12 |
|
|
2021
Q1 | $10.7M | Buy |
1,546,426
+268,565
| +21% | +$1.65M | 2.39% | 22 |
|
|
2020
Q4 | $5.46M | Sell |
1,277,861
-77,264
| -6% | -$297K | 1.56% | 28 |
|
|
2020
Q3 | $3.39M | Buy |
1,355,125
+141,735
| +12% | +$360K | 1.24% | 25 |
|
|
2020
Q2 | $2.65M | Buy |
1,213,390
+730,564
| +151% | +$1.57M | 0.99% | 29 |
|
|
2020
Q1 | $690K | Buy |
+482,826
| New | +$1.73M | 0.29% | 40 |
|
|
2019
Q2 | – | Sell |
-846,453
| Closed | -$5.16M | – | 49 |
|
|
2019
Q1 | $5.16M | Sell |
846,453
-10,000
| -1% | -$51.4K | 1.26% | 29 |
|
|
2018
Q4 | $3.38M | Buy |
856,453
+80,481
| +10% | +$566K | 0.94% | 33 |
|
|
2018
Q3 | $7.02M | Sell |
775,972
-125,755
| -14% | -$1.05M | 1.87% | 20 |
|
|
2018
Q2 | $6.85M | Hold |
901,727
| – | – | 1.76% | 20 |
|
|
2018
Q1 | $8.25M | Buy |
901,727
+194,253
| +27% | +$1.72M | 2.65% | 16 |
|
|
2017
Q4 | $6.51M | Sell |
707,474
-7,328
| -1% | -$62.5K | 1.89% | 20 |
|
|
2017
Q3 | $6.54M | Sell |
714,802
-30,894
| -4% | -$291K | 1.92% | 20 |
|
|
2017
Q2 | $7.79M | Sell |
745,696
-47,565
| -6% | -$485K | 2.22% | 15 |
|
|
2017
Q1 | $7.02M | Buy |
793,261
+26,533
| +3% | +$283K | 2.23% | 17 |
|
|
2016
Q4 | $10.5M | Buy |
766,728
+157,313
| +26% | +$2.09M | 3.36% | 9 |
|
|
2016
Q3 | $6.31M | Buy |
609,415
+27,089
| +5% | +$331K | 2.51% | 13 |
|
|
2016
Q2 | $7.82M | Sell |
582,326
-221,644
| -28% | -$2.96M | 3.18% | 10 |
|
|
2016
Q1 | $10.4M | Sell |
803,970
-536,205
| -40% | -$6.88M | 4.39% | 7 |
|
|
2015
Q4 | $16.4M | Buy |
1,340,175
+491,046
| +58% | +$7.21M | 6.9% | 4 |
|
|
2015
Q3 | $16M | Sell |
849,129
-41,392
| -5% | -$784K | 6.01% | 4 |
|
|
2015
Q2 | $14.2M | Buy |
890,521
+330,555
| +59% | +$5.85M | 4.66% | 4 |
|
|
2015
Q1 | $11M | Hold |
559,966
| – | – | 3.44% | 8 |
|
|
2014
Q4 | $11.3M | Sell |
559,966
-354,070
| -39% | -$6.17M | 3.72% | 6 |
|
|
2014
Q3 | $12M | Sell |
914,036
-180,456
| -16% | -$2.23M | 4.49% | 5 |
|
|
2014
Q2 | $14.6M | Sell |
1,094,492
-341,046
| -24% | -$4.45M | 5.08% | 4 |
|
|
2014
Q1 | $13.8M | Buy |
1,435,538
+210,768
| +17% | +$1.81M | 4.92% | 2 |
|
|
2013
Q4 | $9.25M | Buy |
1,224,770
+23,658
| +2% | +$192K | 3.75% | 6 |
|
|
2013
Q3 | $8.38M | Buy |
1,201,112
+182,423
| +18% | +$1.26M | 4.1% | 3 |
|
|
2013
Q2 | $6.18M | Buy |
+1,018,689
| New | +$6.1M | 3.67% | 6 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
