CAPTRUST Financial Advisors
BBW icon

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

CAPTRUST 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
2022
Q3 		– Sell
-795
Closed -$13K – 2256
2022
Q2 		$13K Sell
795
-1,252
-61% -$22.9K ﹤0.01% 3592
2022
Q1 		$37K Buy
+2,047
New +$38.7K ﹤0.01% 2995
2021
Q1 		– Sell
-2,250
Closed -$10K – 4380
2020
Q4 		$10K Hold
2,250
– – ﹤0.01% 2558
2020
Q3 		$6K Hold
2,250
– – ﹤0.01% 2460
2020
Q2 		$5K Buy
+2,250
New +$4.84K ﹤0.01% 2381
2019
Q4 		– Sell
-2,250
Closed -$7K – 1079
2019
Q3 		$7K Sell
2,250
-150
-6% -$574 ﹤0.01% 1588
2019
Q2 		$13K Buy
2,400
+1,950
+433% +$10.8K ﹤0.01% 1417
2019
Q1 		$3K Buy
+450
New +$2.31K ﹤0.01% 1614

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's BBW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Build-A-Bear (BBW) in Q3 2022, closing a stake of 795 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in BBW in Q1 2019 and held it in 8 quarters. The position peaked at $37K in Q1 2022. 89 funds tracked by Wall St. Rank hold BBW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Build-A-Bear position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 795 Build-A-Bear shares in Q3 2022, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in Build-A-Bear in Q1 2019 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Build-A-Bear position peaked at $37K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.