Citadel Advisors’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 | – | Sell |
-18,340
| Closed | -$966K | – | 12981 |
|
|
2025
Q4 | $1.12M | Buy |
+18,340
| New | +$998K | ﹤0.01% | 7136 |
|
|
2025
Q3 | – | Sell |
-125,108
| Closed | -$7.38M | – | 12757 |
|
|
2025
Q2 | $6.45M | Buy |
125,108
+123,884
| +10,121% | +$5.24M | ﹤0.01% | 3689 |
|
|
2025
Q1 | $45.5K | Sell |
1,224
-34,420
| -97% | -$1.37M | ﹤0.01% | 12402 |
|
|
2024
Q4 | $1.64M | Sell |
35,644
-239,784
| -87% | -$9.32M | ﹤0.01% | 6036 |
|
|
2024
Q3 | $9.47M | Buy |
275,428
+44,054
| +19% | +$1.24M | ﹤0.01% | 2984 |
|
|
2024
Q2 | $5.85M | Buy |
231,374
+137,256
| +146% | +$3.87M | ﹤0.01% | 3507 |
|
|
2024
Q1 | $2.81M | Buy |
94,118
+12,420
| +15% | +$298K | ﹤0.01% | 4892 |
|
|
2023
Q4 | $1.88M | Sell |
81,698
-16,423
| -17% | -$415K | ﹤0.01% | 5471 |
|
|
2023
Q3 | $2.89M | Sell |
98,121
-2,332
| -2% | -$58.9K | ﹤0.01% | 4546 |
|
|
2023
Q2 | $2.15M | Buy |
100,453
+16,247
| +19% | +$355K | ﹤0.01% | 5026 |
|
|
2023
Q1 | $1.96M | Buy |
84,206
+82,394
| +4,547% | +$1.91M | ﹤0.01% | 5421 |
|
|
2022
Q4 | $43.2K | Sell |
1,812
-42,559
| -96% | -$820K | ﹤0.01% | 12311 |
|
|
2022
Q3 | $591K | Sell |
44,371
-87,261
| -66% | -$1.37M | ﹤0.01% | 8097 |
|
|
2022
Q2 | $2.16M | Buy |
131,632
+18,558
| +16% | +$339K | ﹤0.01% | 5390 |
|
|
2022
Q1 | $2.07M | Buy |
+113,074
| New | +$2.14M | ﹤0.01% | 6019 |
|
|
2021
Q4 | – | Sell |
-38,289
| Closed | -$675K | – | 13792 |
|
|
2021
Q3 | $648K | Sell |
38,289
-37,401
| -49% | -$613K | ﹤0.01% | 9256 |
|
|
2021
Q2 | $1.31M | Buy |
75,690
+18,910
| +33% | +$225K | ﹤0.01% | 7646 |
|
|
2021
Q1 | $392K | Buy |
+56,780
| New | +$349K | ﹤0.01% | 10227 |
|
|
2020
Q4 | – | Sell |
-14,746
| Closed | -$37K | – | 10899 |
|
|
2020
Q3 | $37K | Buy |
+14,746
| New | +$37.4K | ﹤0.01% | 9697 |
|
|
2020
Q1 | – | Sell |
-38,364
| Closed | -$138K | – | 9571 |
|
|
2019
Q4 | $124K | Sell |
38,364
-49,253
| -56% | -$158K | ﹤0.01% | 8458 |
|
|
2019
Q3 | $276K | Buy |
87,617
+7,503
| +9% | +$28.7K | ﹤0.01% | 7675 |
|
|
2019
Q2 | $448K | Buy |
+80,114
| New | +$443K | ﹤0.01% | 6992 |
|
|
2016
Q1 | – | Sell |
-10,286
| Closed | -$126K | – | 6778 |
|
|
2015
Q4 | $126K | Sell |
10,286
-111,148
| -92% | -$1.63M | ﹤0.01% | 6425 |
|
|
2015
Q3 | $2.29M | Buy |
+121,434
| New | +$2.3M | ﹤0.01% | 2770 |
|
|
2015
Q2 | – | Sell |
-23,748
| Closed | -$467K | – | 8716 |
|
|
2015
Q1 | $467K | Sell |
23,748
-37,391
| -61% | -$766K | ﹤0.01% | 5000 |
|
|
2014
Q4 | $1.23M | Buy |
+61,139
| New | +$1.06M | ﹤0.01% | 3510 |
|
|
2014
Q3 | – | Sell |
-57,240
| Closed | -$765K | – | 8110 |
|
|
2014
Q2 | $765K | Buy |
+57,240
| New | +$747K | ﹤0.01% | 3837 |
|
|
2013
Q3 | – | Sell |
-13,213
| Closed | -$80K | – | 6722 |
|
|
2013
Q2 | $80K | Buy |
+13,213
| New | +$79.1K | ﹤0.01% | 5378 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
Citadel Advisors's BBW Position: Q1 2026 in Review
Citadel Advisors sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 18,340 shares — an estimated $966K sold.
Citadel Advisors first reported a position in BBW in Q2 2013 and held it in 28 quarters. The position peaked at $9.47M in Q3 2024. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.
- Citadel Advisors reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 18,340 Build-A-Bear shares in Q1 2026, an estimated $966K.
- Citadel Advisors first reported a position in Build-A-Bear in Q2 2013 and held it in 28 quarters.
- Citadel Advisors's Build-A-Bear position peaked at $9.47M in Q3 2024.
- 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.