CG
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Cutler Group’s Build-A-Bear BBW Stock Holding History

Cutler Group’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
Q3 		– Sell
-100
Closed -$2.53K – 3776
2023
Q2 		$2K Sell
100
-46
-32% -$1.01K ﹤0.01% 2961
2023
Q1 		$3K Sell
146
-12,423
-99% -$289K ﹤0.01% 2910
2022
Q4 		$299K Buy
+12,569
New +$242K 0.03% 613
2022
Q3 		– Sell
-1,252
Closed -$19.6K – 4904
2022
Q2 		$20K Sell
1,252
-26
-2% -$475 ﹤0.01% 2659
2022
Q1 		$23K Sell
1,278
-3,326
-72% -$62.8K ﹤0.01% 2920
2021
Q4 		$89K Buy
4,604
+2,060
+81% +$36.3K ﹤0.01% 1931
2021
Q3 		$43K Sell
2,544
-11,438
-82% -$187K ﹤0.01% 2636
2021
Q2 		$242K Sell
13,982
-6,513
-32% -$77.4K 0.01% 1206
2021
Q1 		$141K Buy
20,495
+19,495
+1,950% +$120K 0.01% 1509
2020
Q4 		$4K Buy
+1,000
New +$3.85K ﹤0.01% 3751
2017
Q2 		– Sell
-71
Closed – – 6340
2017
Q1 		$0 Buy
+71
New +$756 ﹤0.01% 6356
2016
Q4 		– Sell
-1,375
Closed -$18.2K – 6484
2016
Q3 		$14K Sell
1,375
-1,000
-42% -$12.2K ﹤0.01% 3782
2016
Q2 		$31K Sell
2,375
-993
-29% -$13.3K ﹤0.01% 2856
2016
Q1 		$43K Sell
3,368
-8,359
-71% -$107K ﹤0.01% 2477
2015
Q4 		$143K Buy
+11,727
New +$172K 0.01% 1455

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's BBW Position: Q3 2023 in Review

Cutler Group sold out of Build-A-Bear (BBW) in Q3 2023, closing a stake of 100 shares — an estimated $2.53K sold.

Cutler Group first reported a position in BBW in Q4 2015 and held it in 15 quarters. The position peaked at $299K in Q4 2022. 136 funds tracked by Wall St. Rank hold BBW as of Q3 2023.

  • Cutler Group reported no remaining Build-A-Bear position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 100 Build-A-Bear shares in Q3 2023, an estimated $2.53K.
  • Cutler Group first reported a position in Build-A-Bear in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Build-A-Bear position peaked at $299K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.