D.E. Shaw & Co’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $790K | Buy |
21,100
+14,866
| +238% | +$783K | ﹤0.01% | 3590 |
|
|
2025
Q4 | $382K | Sell |
6,234
-5,069
| -45% | -$276K | ﹤0.01% | 4049 |
|
|
2025
Q3 | $737K | Sell |
11,303
-4,416
| -28% | -$260K | ﹤0.01% | 3646 |
|
|
2025
Q2 | $810K | Sell |
15,719
-13,881
| -47% | -$588K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $1.1M | Sell |
29,600
-26,725
| -47% | -$1.06M | ﹤0.01% | 3028 |
|
|
2024
Q4 | $2.59M | Sell |
56,325
-15,955
| -22% | -$620K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $2.48M | Sell |
72,280
-18,817
| -21% | -$530K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $2.3M | Sell |
91,097
-27,957
| -23% | -$788K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $3.56M | Sell |
119,054
-10,780
| -8% | -$258K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $2.98M | Buy |
129,834
+18,688
| +17% | +$473K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $3.27M | Buy |
111,146
+28,067
| +34% | +$709K | 0.01% | 2190 |
|
|
2023
Q2 | $1.78M | Sell |
83,079
-70,623
| -46% | -$1.54M | ﹤0.01% | 2701 |
|
|
2023
Q1 | $3.57M | Sell |
153,702
-16,451
| -10% | -$382K | 0.01% | 2231 |
|
|
2022
Q4 | $4.06M | Buy |
+170,153
| New | +$3.28M | 0.01% | 2293 |
|
|
2022
Q3 | – | Sell |
-60,355
| Closed | -$991K | – | 5188 |
|
|
2022
Q2 | $991K | Buy |
60,355
+8,442
| +16% | +$154K | ﹤0.01% | 3644 |
|
|
2022
Q1 | $949K | Sell |
51,913
-109,170
| -68% | -$2.06M | ﹤0.01% | 3958 |
|
|
2021
Q4 | $3.14M | Sell |
161,083
-3,664
| -2% | -$64.6K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $2.79M | Buy |
164,747
+13,628
| +9% | +$223K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $2.62M | Buy |
+151,119
| New | +$1.79M | ﹤0.01% | 2657 |
|
|
2019
Q2 | – | Sell |
-10,383
| Closed | -$63K | – | 3674 |
|
|
2019
Q1 | $63K | Sell |
10,383
-89,865
| -90% | -$462K | ﹤0.01% | 3507 |
|
|
2018
Q4 | $396K | Buy |
100,248
+3,653
| +4% | +$25.7K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $874K | Buy |
96,595
+38,588
| +67% | +$323K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $441K | Sell |
58,007
-15,745
| -21% | -$137K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $675K | Sell |
73,752
-11,739
| -14% | -$104K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $787K | Buy |
85,491
+30,901
| +57% | +$263K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $499K | Buy |
54,590
+35,338
| +184% | +$333K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $201K | Buy |
19,252
+7,164
| +59% | +$73K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $107K | Sell |
12,088
-14,967
| -55% | -$159K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $372K | Buy |
27,055
+6,065
| +29% | +$80.4K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $217K | Buy |
20,990
+7,052
| +51% | +$86.3K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $187K | Buy |
+13,938
| New | +$186K | ﹤0.01% | 3200 |
|
|
2015
Q4 | – | Sell |
-26,605
| Closed | -$503K | – | 3788 |
|
|
2015
Q3 | $503K | Buy |
26,605
+13,325
| +100% | +$252K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $212K | Sell |
13,280
-1,498
| -10% | -$26.5K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $290K | Buy |
+14,778
| New | +$303K | ﹤0.01% | 3317 |
|
|
2014
Q3 | – | Sell |
-13,714
| Closed | -$183K | – | 4109 |
|
|
2014
Q2 | $183K | Sell |
13,714
-9,436
| -41% | -$123K | ﹤0.01% | 4011 |
|
|
2014
Q1 | $223K | Sell |
23,150
-6,703
| -22% | -$57.5K | ﹤0.01% | 4042 |
|
|
2013
Q4 | $225K | Sell |
29,853
-36,788
| -55% | -$298K | ﹤0.01% | 4209 |
|
|
2013
Q3 | $466K | Buy |
66,641
+16,447
| +33% | +$114K | ﹤0.01% | 3628 |
|
|
2013
Q2 | $305K | Buy |
+50,194
| New | +$301K | ﹤0.01% | 3563 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
