Covestor’s Build-A-Bear BBW Stock Holding History

Covestor’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
2026 Q1	$17K	Buy	471 +128	+37%	+$6.74K	0.01%	1168
2025 Q4	$21K	Sell	343 -339	-50%	-$18.4K	0.01%	1260
2025 Q3	$45K	Buy	682 +465	+214%	+$27.4K	0.02%	955
2025 Q2	$11K	Sell	217 -2	-0.9%	-$85	0.01%	1512
2025 Q1	$8K	Sell	219 -34	-13%	-$1.35K	0.01%	1604
2024 Q4	$12K	Sell	253 -147	-37%	-$5.71K	0.01%	1418
2024 Q3	$14K	Buy	400 +72	+22%	+$2.03K	0.01%	1348
2024 Q2	$8K	Sell	328 -75	-19%	-$2.11K	0.01%	1657
2024 Q1	$12K	Buy	403 +17	+4%	+$408	0.01%	1421
2023 Q4	$9K	Buy	386 +63	+20%	+$1.59K	0.01%	1623
2023 Q3	$9K	Sell	323 -75	-19%	-$1.9K	0.01%	1465
2023 Q2	$9K	Buy	+398	New	+$8.7K	0.01%	1484
2022 Q3	–	Sell	-266	Closed	-$4K	–	1991
2022 Q2	$4K	Buy	+266	New	+$4.86K	﹤0.01%	1444

Other funds holding BBW

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return