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 | $1.71M | Sell |
45,600
-22,500
| -33% | -$1.18M | ﹤0.01% | 6428 |
|
|
2025
Q4 | $4.17M | Sell |
68,100
-4,700
| -6% | -$256K | ﹤0.01% | 4569 |
|
|
2025
Q3 | $4.75M | Buy |
72,800
+48,400
| +198% | +$2.85M | ﹤0.01% | 4451 |
|
|
2025
Q2 | $1.26M | Sell |
24,400
-42,100
| -63% | -$1.78M | ﹤0.01% | 6598 |
|
|
2025
Q1 | $2.47M | Buy |
66,500
+22,600
| +51% | +$899K | ﹤0.01% | 5129 |
|
|
2024
Q4 | $2.02M | Buy |
43,900
+16,300
| +59% | +$633K | ﹤0.01% | 5596 |
|
|
2024
Q3 | $949K | Sell |
27,600
-36,300
| -57% | -$1.02M | ﹤0.01% | 6971 |
|
|
2024
Q2 | $1.61M | Buy |
63,900
+10,800
| +20% | +$304K | ﹤0.01% | 5713 |
|
|
2024
Q1 | $1.59M | Sell |
53,100
-106,000
| -67% | -$2.54M | ﹤0.01% | 5980 |
|
|
2023
Q4 | $3.66M | Sell |
159,100
-26,900
| -14% | -$680K | ﹤0.01% | 4300 |
|
|
2023
Q3 | $5.47M | Buy |
186,000
+42,400
| +30% | +$1.07M | ﹤0.01% | 3518 |
|
|
2023
Q2 | $3.08M | Sell |
143,600
-22,300
| -13% | -$488K | ﹤0.01% | 4422 |
|
|
2023
Q1 | $3.86M | Sell |
165,900
-23,500
| -12% | -$546K | ﹤0.01% | 4236 |
|
|
2022
Q4 | $4.52M | Buy |
189,400
+123,400
| +187% | +$2.38M | ﹤0.01% | 4025 |
|
|
2022
Q3 | $880K | Sell |
66,000
-23,000
| -26% | -$360K | ﹤0.01% | 7267 |
|
|
2022
Q2 | $1.46M | Buy |
89,000
+23,100
| +35% | +$422K | ﹤0.01% | 6178 |
|
|
2022
Q1 | $1.21M | Buy |
65,900
+23,400
| +55% | +$442K | ﹤0.01% | 7279 |
|
|
2021
Q4 | $830K | Sell |
42,500
-24,500
| -37% | -$432K | ﹤0.01% | 8395 |
|
|
2021
Q3 | $1.14M | Buy |
67,000
+8,800
| +15% | +$144K | ﹤0.01% | 7828 |
|
|
2021
Q2 | $1.01M | Buy |
58,200
+31,200
| +116% | +$371K | ﹤0.01% | 8357 |
|
|
2021
Q1 | $186K | Buy |
+27,000
| New | +$166K | ﹤0.01% | 11788 |
|
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$33K | – | 10059 |
|
|
2020
Q2 | $33K | Buy |
+15,300
| New | +$32.9K | ﹤0.01% | 9436 |
|
|
2018
Q1 | – | Sell |
-11,100
| Closed | -$102K | – | 8261 |
|
|
2017
Q4 | $102K | Buy |
+11,100
| New | +$94.7K | ﹤0.01% | 7423 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$21K | – | 6777 |
|
|
2015
Q4 | $21K | Sell |
1,700
-1,800
| -51% | -$26.4K | ﹤0.01% | 7884 |
|
|
2015
Q3 | $66K | Buy |
+3,500
| New | +$66.3K | ﹤0.01% | 7350 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$149K | – | 8715 |
|
|
2015
Q1 | $149K | Buy |
7,600
+1,900
| +33% | +$38.9K | ﹤0.01% | 6486 |
|
|
2014
Q4 | $115K | Buy |
+5,700
| New | +$99.3K | ﹤0.01% | 6524 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$4K | – | 8109 |
|
|
2014
Q2 | $4K | Buy |
+300
| New | +$3.91K | ﹤0.01% | 7754 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$7K | – | 6721 |
|
|
2013
Q2 | $7K | Buy |
+1,100
| New | +$6.59K | ﹤0.01% | 6300 |
|
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.