EntryPoint Capital’s Build-A-Bear BBW Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-5	Closed	-$149	–	913
2024 Q1	$149	Sell	5 -1	-17%	-$24	﹤0.01%	1368
2023 Q4	$138	Buy	+6	New	+$152	﹤0.01%	1317

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

DLP

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

EntryPoint Capital's BBW Position: Q2 2024 in Review

EntryPoint Capital sold out of Build-A-Bear (BBW) in Q2 2024, closing a stake of 5 shares — an estimated $149 sold.

EntryPoint Capital first reported a position in BBW in Q4 2023 and held it in 2 quarters. The position peaked at $149 in Q1 2024. 126 funds tracked by Wall St. Rank hold BBW as of Q2 2024.

EntryPoint Capital reported no remaining Build-A-Bear position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 5 Build-A-Bear shares in Q2 2024, an estimated $149.
EntryPoint Capital first reported a position in Build-A-Bear in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Build-A-Bear position peaked at $149 in Q1 2024.
126 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.