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Cornercap Investment Counsel’s Build-A-Bear BBW Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-22,909
Closed -$684K – 604
2024
Q1 		$684K Buy
22,909
+61
+0.3% +$1.46K 0.11% 333
2023
Q4 		$525K Buy
22,848
+6,039
+36% +$153K 0.09% 404
2023
Q3 		$494K Sell
16,809
-6,670
-28% -$169K 0.09% 396
2023
Q2 		$503K Buy
+23,479
New +$513K 0.09% 387
2021
Q3 		– Sell
-32,790
Closed -$568K – 544
2021
Q2 		$568K Sell
32,790
-39,362
-55% -$467K 0.06% 452
2021
Q1 		$498K Buy
+72,152
New +$443K 0.06% 470
2015
Q4 		– Sell
-23,305
Closed -$440K – 346
2015
Q3 		$440K Buy
+23,305
New +$441K 0.09% 206

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cornercap Investment Counsel's BBW Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Build-A-Bear (BBW) in Q2 2024, closing a stake of 22,909 shares — an estimated $684K sold.

Cornercap Investment Counsel first reported a position in BBW in Q3 2015 and held it in 7 quarters. The position peaked at $684K in Q1 2024. 126 funds tracked by Wall St. Rank hold BBW as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Build-A-Bear position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,909 Build-A-Bear shares in Q2 2024, an estimated $684K.
  • Cornercap Investment Counsel first reported a position in Build-A-Bear in Q3 2015 and held it in 7 quarters.
  • Cornercap Investment Counsel's Build-A-Bear position peaked at $684K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.