Cutter & Co Brokerage’s Build-A-Bear BBW Stock Holding History

Cutter & Co Brokerage’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
2025 Q2	–	Sell	-24,751	Closed	-$920K	–	17
2025 Q1	$920K	Hold	24,751	–	–	0.22%	71
2024 Q4	$1.14M	Hold	24,751	–	–	0.28%	60
2024 Q3	$851K	Hold	24,751	–	–	0.19%	73
2024 Q2	$625K	Hold	24,751	–	–	0.15%	82
2024 Q1	$739K	Hold	24,751	–	–	0.18%	81
2023 Q4	$569K	Hold	24,751	–	–	0.16%	85
2023 Q3	$728K	Hold	24,751	–	–	0.21%	72
2023 Q2	$530K	Hold	24,751	–	–	0.16%	91
2023 Q1	$575K	Hold	24,751	–	–	0.18%	88
2022 Q4	$590K	Hold	24,751	–	–	0.2%	84
2022 Q3	$330K	Hold	24,751	–	–	0.12%	139
2022 Q2	$406K	Hold	24,751	–	–	0.14%	125
2022 Q1	$452K	Hold	24,751	–	–	0.13%	121
2021 Q4	$483K	Hold	24,751	–	–	0.13%	131
2021 Q3	$419K	Sell	24,751 -25,000	-50%	-$410K	0.1%	174
2021 Q2	$861K	Hold	49,751	–	–	0.2%	106
2021 Q1	$343K	Hold	49,751	–	–	0.08%	192
2020 Q4	$212K	Sell	49,751 -21,000	-30%	-$80.8K	0.06%	242
2020 Q3	$177K	Hold	70,751	–	–	0.05%	225
2020 Q2	$154K	Hold	70,751	–	–	0.05%	208
2020 Q1	$101K	Hold	70,751	–	–	0.04%	204
2019 Q4	$229K	Sell	70,751 -21,000	-23%	-$67.4K	0.08%	208
2019 Q3	$289K	Hold	91,751	–	–	0.09%	206
2019 Q2	$513K	Hold	91,751	–	–	0.16%	133
2019 Q1	$560K	Hold	91,751	–	–	0.16%	130
2018 Q4	$362K	Sell	91,751 -25,000	-21%	-$176K	0.14%	158
2018 Q3	$1.06M	Hold	116,751	–	–	0.36%	74
2018 Q2	$887K	Buy	+116,751	New	+$1.02M	0.34%	80

Other funds holding BBW

PCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DLP

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cutter & Co Brokerage's BBW Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Build-A-Bear (BBW) in Q2 2025, closing a stake of 24,751 shares — an estimated $920K sold.

Cutter & Co Brokerage first reported a position in BBW in Q2 2018 and held it in 28 quarters. The position peaked at $1.14M in Q4 2024. 185 funds tracked by Wall St. Rank hold BBW as of Q2 2025.

Cutter & Co Brokerage reported no remaining Build-A-Bear position as of Q2 2025 after selling out during the quarter.
Cutter & Co Brokerage sold 24,751 Build-A-Bear shares in Q2 2025, an estimated $920K.
Cutter & Co Brokerage first reported a position in Build-A-Bear in Q2 2018 and held it in 28 quarters.
Cutter & Co Brokerage's Build-A-Bear position peaked at $1.14M in Q4 2024.
185 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.