FFA
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Frazier Financial Advisors’s Build-A-Bear BBW Stock Holding History

Frazier Financial 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
2024
Q4 		– Sell
-128
Closed -$4.4K – 669
2024
Q3 		$4.4K Sell
128
-146
-53% -$4.11K ﹤0.01% 552
2024
Q2 		$6.93K Buy
274
+66
+32% +$1.86K 0.01% 522
2024
Q1 		$6.21K Buy
208
+101
+94% +$2.42K 0.01% 542
2023
Q4 		$2.46K Buy
+107
New +$2.71K ﹤0.01% 654

Other funds holding BBW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Frazier Financial Advisors's BBW Position: Q4 2024 in Review

Frazier Financial Advisors sold out of Build-A-Bear (BBW) in Q4 2024, closing a stake of 128 shares — an estimated $4.4K sold.

Frazier Financial Advisors first reported a position in BBW in Q4 2023 and held it in 4 quarters. The position peaked at $6.93K in Q2 2024. 161 funds tracked by Wall St. Rank hold BBW as of Q4 2024.

  • Frazier Financial Advisors reported no remaining Build-A-Bear position as of Q4 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 128 Build-A-Bear shares in Q4 2024, an estimated $4.4K.
  • Frazier Financial Advisors first reported a position in Build-A-Bear in Q4 2023 and held it in 4 quarters.
  • Frazier Financial Advisors's Build-A-Bear position peaked at $6.93K in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2024.

Based on Frazier Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.