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 | $2.3M | Buy |
61,500
+24,100
| +64% | +$1.27M | ﹤0.01% | 5792 |
|
|
2025
Q4 | $2.29M | Buy |
37,400
+10,600
| +40% | +$577K | ﹤0.01% | 5651 |
|
|
2025
Q3 | $1.75M | Buy |
26,800
+16,500
| +160% | +$973K | ﹤0.01% | 6352 |
|
|
2025
Q2 | $531K | Sell |
10,300
-6,500
| -39% | -$275K | ﹤0.01% | 8489 |
|
|
2025
Q1 | $624K | Sell |
16,800
-33,500
| -67% | -$1.33M | ﹤0.01% | 7986 |
|
|
2024
Q4 | $2.32M | Buy |
50,300
+47,900
| +1,996% | +$1.86M | ﹤0.01% | 5326 |
|
|
2024
Q3 | $82.5K | Sell |
2,400
-36,900
| -94% | -$1.04M | ﹤0.01% | 11375 |
|
|
2024
Q2 | $993K | Buy |
39,300
+2,500
| +7% | +$70.4K | ﹤0.01% | 6592 |
|
|
2024
Q1 | $1.1M | Buy |
36,800
+24,400
| +197% | +$585K | ﹤0.01% | 6731 |
|
|
2023
Q4 | $285K | Sell |
12,400
-7,100
| -36% | -$180K | ﹤0.01% | 9274 |
|
|
2023
Q3 | $573K | Sell |
19,500
-30,200
| -61% | -$763K | ﹤0.01% | 7769 |
|
|
2023
Q2 | $1.06M | Sell |
49,700
-42,500
| -46% | -$929K | ﹤0.01% | 6329 |
|
|
2023
Q1 | $2.14M | Sell |
92,200
-43,300
| -32% | -$1.01M | ﹤0.01% | 5222 |
|
|
2022
Q4 | $3.23M | Buy |
135,500
+91,100
| +205% | +$1.75M | ﹤0.01% | 4634 |
|
|
2022
Q3 | $592K | Buy |
44,400
+5,600
| +14% | +$87.6K | ﹤0.01% | 8091 |
|
|
2022
Q2 | $637K | Buy |
38,800
+15,700
| +68% | +$287K | ﹤0.01% | 8101 |
|
|
2022
Q1 | $422K | Buy |
23,100
+3,900
| +20% | +$73.7K | ﹤0.01% | 9781 |
|
|
2021
Q4 | $375K | Sell |
19,200
-2,600
| -12% | -$45.8K | ﹤0.01% | 10395 |
|
|
2021
Q3 | $369K | Sell |
21,800
-57,500
| -73% | -$942K | ﹤0.01% | 10583 |
|
|
2021
Q2 | $1.37M | Sell |
79,300
-3,600
| -4% | -$42.8K | ﹤0.01% | 7523 |
|
|
2021
Q1 | $572K | Buy |
+82,900
| New | +$509K | ﹤0.01% | 9386 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$15K | – | 9763 |
|
|
2020
Q1 | $15K | Buy |
+10,600
| New | +$38K | ﹤0.01% | 9356 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$82K | – | 9163 |
|
|
2019
Q1 | $82K | Buy |
+13,400
| New | +$68.8K | ﹤0.01% | 8620 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$75K | – | 6779 |
|
|
2015
Q4 | $75K | Buy |
6,100
+4,500
| +281% | +$66.1K | ﹤0.01% | 6966 |
|
|
2015
Q3 | $30K | Buy |
+1,600
| New | +$30.3K | ﹤0.01% | 7914 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$65K | – | 8717 |
|
|
2015
Q1 | $65K | Sell |
3,300
-1,800
| -35% | -$36.9K | ﹤0.01% | 7203 |
|
|
2014
Q4 | $103K | Buy |
+5,100
| New | +$88.8K | ﹤0.01% | 6610 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$16K | – | 8111 |
|
|
2014
Q2 | $16K | Buy |
+1,200
| New | +$15.7K | ﹤0.01% | 7410 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$2K | – | 6723 |
|
|
2013
Q2 | $2K | Buy |
+300
| New | +$1.8K | ﹤0.01% | 6409 |
|
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.