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Caxton Associates (New York)’s Build-A-Bear BBW Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-8,013
Closed -$236K – 467
2023
Q3 		$236K Sell
8,013
-4,162
-34% -$105K 0.03% 340
2023
Q2 		$261K Buy
12,175
+1,359
+13% +$29.7K 0.04% 369
2023
Q1 		$251K Buy
+10,816
New +$251K 0.04% 380
2022
Q2 		– Sell
-22,421
Closed -$410K – 569
2022
Q1 		$410K Sell
22,421
-7,470
-25% -$141K 0.03% 295
2021
Q4 		$583K Hold
29,891
– – 0.06% 234
2021
Q3 		$506K Buy
29,891
+1,279
+4% +$21K 0.06% 201
2021
Q2 		$495K Buy
+28,612
New +$340K 0.05% 174

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s BBW Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Build-A-Bear (BBW) in Q4 2023, closing a stake of 8,013 shares — an estimated $236K sold.

Caxton Associates (New York) first reported a position in BBW in Q2 2021 and held it in 7 quarters. The position peaked at $583K in Q4 2021. 125 funds tracked by Wall St. Rank hold BBW as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Build-A-Bear position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,013 Build-A-Bear shares in Q4 2023, an estimated $236K.
  • Caxton Associates (New York) first reported a position in Build-A-Bear in Q2 2021 and held it in 7 quarters.
  • Caxton Associates (New York)'s Build-A-Bear position peaked at $583K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.