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Coppell Advisory Solutions Corp’s Build-A-Bear BBW Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		– Sell
-60
Closed -$1.43K – 269
2022
Q4 		$1.43K Buy
+60
New +$1.16K ﹤0.01% 901

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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PRCP
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Coppell Advisory Solutions Corp's BBW Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Build-A-Bear (BBW) in Q1 2023, closing a stake of 60 shares — an estimated $1.43K sold.

Coppell Advisory Solutions Corp first reported a position in BBW in Q4 2022 and held it in 1 quarter. The position peaked at $1.43K in Q4 2022. 118 funds tracked by Wall St. Rank hold BBW as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Build-A-Bear position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 60 Build-A-Bear shares in Q1 2023, an estimated $1.43K.
  • Coppell Advisory Solutions Corp first reported a position in Build-A-Bear in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Build-A-Bear position peaked at $1.43K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.