CCMI
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Creative Capital Management Investments’s Build-A-Bear BBW Stock Holding History

Creative Capital Management Investments’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
Q2 		– Sell
-10
Closed -$232 – 219
2023
Q1 		$232 Hold
10
– – ﹤0.01% 227
2022
Q4 		$0 Buy
+10
New +$193 ﹤0.01% 212

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Capital Management Investments's BBW Position: Q2 2023 in Review

Creative Capital Management Investments sold out of Build-A-Bear (BBW) in Q2 2023, closing a stake of 10 shares — an estimated $232 sold.

Creative Capital Management Investments first reported a position in BBW in Q4 2022 and held it in 2 quarters. The position peaked at $232 in Q1 2023. 127 funds tracked by Wall St. Rank hold BBW as of Q2 2023.

  • Creative Capital Management Investments reported no remaining Build-A-Bear position as of Q2 2023 after selling out during the quarter.
  • Creative Capital Management Investments sold 10 Build-A-Bear shares in Q2 2023, an estimated $232.
  • Creative Capital Management Investments first reported a position in Build-A-Bear in Q4 2022 and held it in 2 quarters.
  • Creative Capital Management Investments's Build-A-Bear position peaked at $232 in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2023.

Based on Creative Capital Management Investments's 13F filing for Q2 2023, filed 25 Jul 2023.