Federated Hermes
BBW icon

Federated Hermes’s Build-A-Bear BBW Stock Holding History

Federated Hermes’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
Q1 		– Sell
-56
Closed -$1.29K – 2037
2023
Q4 		$1.29K Buy
+56
New +$1.42K ﹤0.01% 1960
2022
Q1 		– Sell
-363
Closed -$7K – 2194
2021
Q4 		$7K Sell
363
-37
-9% -$652 ﹤0.01% 1959
2021
Q3 		$7K Sell
400
-114
-22% -$1.87K ﹤0.01% 2012
2021
Q2 		$9K Sell
514
-252
-33% -$2.99K ﹤0.01% 1991
2021
Q1 		$5K Buy
+766
New +$4.71K ﹤0.01% 2058
2019
Q4 		– Sell
-264
Closed -$1K – 2210
2019
Q3 		$1K Sell
264
-307
-54% -$1.18K ﹤0.01% 2075
2019
Q2 		$3K Hold
571
– – ﹤0.01% 2039
2019
Q1 		$3K Sell
571
-262
-31% -$1.35K ﹤0.01% 2024
2018
Q4 		$3K Hold
833
– – ﹤0.01% 2035
2018
Q3 		$8K Hold
833
– – ﹤0.01% 1982
2018
Q2 		$6K Buy
833
+429
+106% +$3.74K ﹤0.01% 1985
2018
Q1 		$4K Sell
404
-195
-33% -$1.72K ﹤0.01% 1990
2017
Q4 		$6K Hold
599
– – ﹤0.01% 1957
2017
Q3 		$5K Buy
599
+163
+37% +$1.53K ﹤0.01% 1952
2017
Q2 		$5K Sell
436
-617
-59% -$6.29K ﹤0.01% 1942
2017
Q1 		$9K Sell
1,053
-17,431
-94% -$186K ﹤0.01% 1830
2016
Q4 		$254K Buy
18,484
+872
+5% +$11.6K ﹤0.01% 1464
2016
Q3 		$182K Sell
17,612
-151
-0.9% -$1.85K ﹤0.01% 1485
2016
Q2 		$238K Sell
17,763
-10,789
-38% -$144K ﹤0.01% 1453
2016
Q1 		$371K Sell
28,552
-5,387
-16% -$69.2K ﹤0.01% 1354
2015
Q4 		$415K Buy
33,939
+298
+0.9% +$4.38K ﹤0.01% 1339
2015
Q3 		$635K Sell
33,641
-2,731
-8% -$51.7K ﹤0.01% 1212
2015
Q2 		$582K Buy
36,372
+30,575
+527% +$541K ﹤0.01% 1289
2015
Q1 		$114K Buy
5,797
+4,982
+611% +$102K ﹤0.01% 1588
2014
Q4 		$16K Buy
815
+482
+145% +$8.39K ﹤0.01% 1716
2014
Q3 		$4K Sell
333
-486
-59% -$6K ﹤0.01% 1869
2014
Q2 		$11K Buy
+819
New +$10.7K ﹤0.01% 1720

Other funds holding BBW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
CC
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes's BBW Position: Q1 2024 in Review

Federated Hermes sold out of Build-A-Bear (BBW) in Q1 2024, closing a stake of 56 shares — an estimated $1.29K sold.

Federated Hermes first reported a position in BBW in Q2 2014 and held it in 27 quarters. The position peaked at $635K in Q3 2015. 133 funds tracked by Wall St. Rank hold BBW as of Q1 2024.

  • Federated Hermes reported no remaining Build-A-Bear position as of Q1 2024 after selling out during the quarter.
  • Federated Hermes sold 56 Build-A-Bear shares in Q1 2024, an estimated $1.29K.
  • Federated Hermes first reported a position in Build-A-Bear in Q2 2014 and held it in 27 quarters.
  • Federated Hermes's Build-A-Bear position peaked at $635K in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2024.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.