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
Q2 		– Sell
-3,700
Closed -$3K – 3569
2023
Q1 		$3K Buy
3,700
+1,000
+37% +$23.2K ﹤0.01% 2911
2022
Q4 		$1K Buy
+2,700
New +$52K ﹤0.01% 3911
2022
Q3 		– Sell
-5,300
Closed -$7K – 4905
2022
Q2 		$7K Buy
5,300
+4,400
+489% +$80.4K ﹤0.01% 3429
2022
Q1 		$1K Sell
900
-5,800
-87% -$110K ﹤0.01% 4888
2021
Q4 		$31K Sell
6,700
-3,700
-36% -$65.2K ﹤0.01% 2763
2021
Q3 		$39K Sell
10,400
-7,600
-42% -$125K ﹤0.01% 2715
2021
Q2 		$6K Sell
18,000
-8,900
-33% -$106K ﹤0.01% 4278
2021
Q1 		$12K Buy
26,900
+25,900
+2,590% +$159K ﹤0.01% 3625
2020
Q4 		$1K Buy
+1,000
New +$3.85K ﹤0.01% 4368
2016
Q1 		– Sell
-9,000
Closed -$7K – 6472
2015
Q4 		$7K Buy
+9,000
New +$132K ﹤0.01% 4507

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.