Cetera Advisors’s Build-A-Bear BBW Stock Holding History

Cetera 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
2023 Q2	–	Sell	-36,145	Closed	-$840K	–	1661
2023 Q1	$840K	Buy	+36,145	New	+$840K	0.01%	763

Other funds holding BBW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Cetera Advisors's BBW Position: Q2 2023 in Review

Cetera Advisors sold out of Build-A-Bear (BBW) in Q2 2023, closing a stake of 36,145 shares — an estimated $840K sold.

Cetera Advisors first reported a position in BBW in Q1 2023 and held it in 1 quarter. The position peaked at $840K in Q1 2023. 127 funds tracked by Wall St. Rank hold BBW as of Q2 2023.

Cetera Advisors reported no remaining Build-A-Bear position as of Q2 2023 after selling out during the quarter.
Cetera Advisors sold 36,145 Build-A-Bear shares in Q2 2023, an estimated $840K.
Cetera Advisors first reported a position in Build-A-Bear in Q1 2023 and held it in 1 quarter.
Cetera Advisors's Build-A-Bear position peaked at $840K in Q1 2023.
127 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.