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

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-24
Closed -$1.12K – 472
2024
Q4 		$1.12K Hold
24
– – ﹤0.01% 1635
2024
Q3 		$786 Hold
24
– – ﹤0.01% 1605
2024
Q2 		$606 Buy
+24
New +$676 ﹤0.01% 1573
2023
Q4 		$460 Sell
20
-40
-67% -$1.01K ﹤0.01% 1526
2023
Q3 		$1.43K Buy
60
+24
+67% +$607 ﹤0.01% 899
2023
Q2 		$760 Buy
+36
New +$787 ﹤0.01% 1184
2023
Q1 		– Sell
-60
Closed -$1.43K – 269
2022
Q4 		$1.43K Buy
+60
New +$1.16K ﹤0.01% 901

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coppell Advisory Solutions's BBW Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Build-A-Bear (BBW) in Q1 2025, closing a stake of 24 shares — an estimated $1.12K sold.

Coppell Advisory Solutions first reported a position in BBW in Q4 2022 and held it in 7 quarters. The position peaked at $1.43K in Q3 2023. 165 funds tracked by Wall St. Rank hold BBW as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Build-A-Bear position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 24 Build-A-Bear shares in Q1 2025, an estimated $1.12K.
  • Coppell Advisory Solutions first reported a position in Build-A-Bear in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Build-A-Bear position peaked at $1.43K in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.