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Centiva Capital’s Build-A-Bear BBW Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-18,608
Closed -$470K – 2138
2024
Q2 		$470K Buy
+18,608
New +$524K 0.01% 1191
2024
Q1 		– Sell
-11,125
Closed -$256K – 1782
2023
Q4 		$256K Buy
11,125
+1,007
+10% +$25.5K 0.01% 1292
2023
Q3 		$298K Buy
+10,118
New +$256K 0.01% 1188
2023
Q1 		– Sell
-5,172
Closed -$123K – 1520
2022
Q4 		$123K Buy
+5,172
New +$99.6K ﹤0.01% 1164

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Centiva Capital's BBW Position: Q3 2024 in Review

Centiva Capital sold out of Build-A-Bear (BBW) in Q3 2024, closing a stake of 18,608 shares — an estimated $470K sold.

Centiva Capital first reported a position in BBW in Q4 2022 and held it in 4 quarters. The position peaked at $470K in Q2 2024. 144 funds tracked by Wall St. Rank hold BBW as of Q3 2024.

  • Centiva Capital reported no remaining Build-A-Bear position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 18,608 Build-A-Bear shares in Q3 2024, an estimated $470K.
  • Centiva Capital first reported a position in Build-A-Bear in Q4 2022 and held it in 4 quarters.
  • Centiva Capital's Build-A-Bear position peaked at $470K in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.