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Ellsworth Advisors’s Build-A-Bear BBW Stock Holding History

Ellsworth Advisors’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
Q3 		– Sell
-13,852
Closed -$714K – 168
2025
Q2 		$714K Buy
+13,852
New +$586K 0.17% 110

Other funds holding BBW

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellsworth Advisors's BBW Position: Q3 2025 in Review

Ellsworth Advisors sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 13,852 shares — an estimated $714K sold.

Ellsworth Advisors first reported a position in BBW in Q2 2025 and held it in 1 quarter. The position peaked at $714K in Q2 2025. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

  • Ellsworth Advisors reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 13,852 Build-A-Bear shares in Q3 2025, an estimated $714K.
  • Ellsworth Advisors first reported a position in Build-A-Bear in Q2 2025 and held it in 1 quarter.
  • Ellsworth Advisors's Build-A-Bear position peaked at $714K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.