First Trust Advisors
BBW icon

First Trust Advisors’s Build-A-Bear BBW Stock Holding History

First Trust 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
2026
Q1 		$1.42M Sell
37,936
-324
-0.8% -$17.1K ﹤0.01% 2047
2025
Q4 		$2.34M Buy
38,260
+475
+1% +$25.8K ﹤0.01% 1801
2025
Q3 		$2.46M Buy
+37,785
New +$2.23M ﹤0.01% 1736
2024
Q3 		– Sell
-34,893
Closed -$882K – 2368
2024
Q2 		$882K Sell
34,893
-725
-2% -$20.4K ﹤0.01% 1991
2024
Q1 		$1.06M Sell
35,618
-323
-0.9% -$7.74K ﹤0.01% 1967
2023
Q4 		$826K Buy
35,941
+866
+2% +$21.9K ﹤0.01% 2020
2023
Q3 		$1.03M Buy
35,075
+621
+2% +$15.7K ﹤0.01% 1955
2023
Q2 		$738K Buy
34,454
+682
+2% +$14.9K ﹤0.01% 2048
2023
Q1 		$785K Buy
33,772
+2,148
+7% +$49.9K ﹤0.01% 2030
2022
Q4 		$754K Sell
31,624
-3,634
-10% -$70K ﹤0.01% 2057
2022
Q3 		$470K Buy
+35,258
New +$552K ﹤0.01% 2227
2017
Q3 		– Sell
-11,354
Closed -$119K – 2390
2017
Q2 		$119K Sell
11,354
-257
-2% -$2.62K ﹤0.01% 2340
2017
Q1 		$103K Sell
11,611
-4,207
-27% -$44.8K ﹤0.01% 2362
2016
Q4 		$217K Buy
+15,818
New +$210K ﹤0.01% 2344

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DLP
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Fuller & Thaler Asset Management
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
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T. Rowe Price Associates
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Dimensional Fund Advisors
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