ExodusPoint Capital Management’s Build-A-Bear BBW Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-9,887	Closed	-$455K	–	1466
2024 Q4	$455K	Buy	+9,887	New	+$384K	﹤0.01%	1172
2024 Q2	–	Sell	-32,097	Closed	-$959K	–	1532
2024 Q1	$959K	Sell	32,097 -14,718	-31%	-$353K	0.01%	962
2023 Q4	$1.08M	Buy	+46,815	New	+$1.18M	0.01%	795
2023 Q3	–	Sell	-36,875	Closed	-$790K	–	1701
2023 Q2	$790K	Sell	36,875 -8,625	-19%	-$189K	0.01%	1191
2023 Q1	$1.06M	Buy	+45,500	New	+$1.06M	0.01%	1123
2022 Q2	–	Sell	-19,926	Closed	-$364K	–	1939
2022 Q1	$364K	Buy	+19,926	New	+$376K	﹤0.01%	1687
2021 Q2	–	Sell	-47,286	Closed	-$326K	–	2341
2021 Q1	$326K	Buy	+47,286	New	+$291K	﹤0.01%	1608

Other funds holding BBW

PCI

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

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

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

DLP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

ExodusPoint Capital Management's BBW Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Build-A-Bear (BBW) in Q1 2025, closing a stake of 9,887 shares — an estimated $455K sold.

ExodusPoint Capital Management first reported a position in BBW in Q1 2021 and held it in 7 quarters. The position peaked at $1.08M in Q4 2023. 165 funds tracked by Wall St. Rank hold BBW as of Q1 2025.

ExodusPoint Capital Management reported no remaining Build-A-Bear position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 9,887 Build-A-Bear shares in Q1 2025, an estimated $455K.
ExodusPoint Capital Management first reported a position in Build-A-Bear in Q1 2021 and held it in 7 quarters.
ExodusPoint Capital Management's Build-A-Bear position peaked at $1.08M in Q4 2023.
165 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.