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FNY Investment Advisers’s Build-A-Bear BBW Stock Holding History

FNY Investment Advisers’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
2023
Q3 		– Sell
-4,580
Closed -$98K – 612
2023
Q2 		$98K Buy
4,580
+1,581
+53% +$34.6K 0.12% 111
2023
Q1 		$69K Buy
+2,999
New +$69.7K 0.08% 150

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Investment Advisers's BBW Position: Q3 2023 in Review

FNY Investment Advisers sold out of Build-A-Bear (BBW) in Q3 2023, closing a stake of 4,580 shares — an estimated $98K sold.

FNY Investment Advisers first reported a position in BBW in Q1 2023 and held it in 2 quarters. The position peaked at $98K in Q2 2023. 136 funds tracked by Wall St. Rank hold BBW as of Q3 2023.

  • FNY Investment Advisers reported no remaining Build-A-Bear position as of Q3 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 4,580 Build-A-Bear shares in Q3 2023, an estimated $98K.
  • FNY Investment Advisers first reported a position in Build-A-Bear in Q1 2023 and held it in 2 quarters.
  • FNY Investment Advisers's Build-A-Bear position peaked at $98K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.