Daytona Street Capital’s Build-A-Bear BBW Stock Holding History

Daytona Street Capital’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
2026 Q3	$20.5K	Buy	+800	New	+$25.7K	0.01%	221

Other funds holding BBW

SIM

SummerHaven Investment Management Stamford, Connecticut $137M AUM 42.53% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Daytona Street Capital's BBW Position: Q3 2026 in Review

Daytona Street Capital opened a new position in Build-A-Bear (BBW) in Q3 2026: 800 shares worth $20.5K. The stake represents 0.01% of the portfolio and ranks #221 among its holdings.

14 funds tracked by Wall St. Rank hold BBW as of Q3 2026.

Daytona Street Capital held 800 shares of Build-A-Bear worth $20.5K as of Q3 2026.
Build-A-Bear was a new Daytona Street Capital position in Q3 2026.
Build-A-Bear made up 0.01% of Daytona Street Capital's portfolio in Q3 2026, its #221 holding.
14 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2026.

Based on Daytona Street Capital's 13F filing for Q3 2026, filed 15 Oct 2026.