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GHP Investment Advisors’s Build-A-Bear BBW Stock Holding History

GHP Investment 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
Q2 		– Sell
-300
Closed -$8.96K – 972
2024
Q1 		$8.96K Sell
300
-728
-71% -$17.5K ﹤0.01% 660
2023
Q4 		$23.6K Sell
1,028
-116
-10% -$2.93K ﹤0.01% 555
2023
Q3 		$30.7K Buy
1,144
+13
+1% +$329 ﹤0.01% 549
2023
Q2 		$29.1K Hold
1,131
– – ﹤0.01% 552
2023
Q1 		$26.3K Hold
1,131
– – ﹤0.01% 559
2022
Q4 		$27K Hold
1,131
– – ﹤0.01% 552
2022
Q3 		$15K Hold
1,131
– – ﹤0.01% 609
2022
Q2 		$19K Hold
1,131
– – ﹤0.01% 580
2022
Q1 		$21K Buy
+1,131
New +$21.4K ﹤0.01% 600

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GHP Investment Advisors's BBW Position: Q2 2024 in Review

GHP Investment Advisors sold out of Build-A-Bear (BBW) in Q2 2024, closing a stake of 300 shares — an estimated $8.96K sold.

GHP Investment Advisors first reported a position in BBW in Q1 2022 and held it in 9 quarters. The position peaked at $30.7K in Q3 2023. 126 funds tracked by Wall St. Rank hold BBW as of Q2 2024.

  • GHP Investment Advisors reported no remaining Build-A-Bear position as of Q2 2024 after selling out during the quarter.
  • GHP Investment Advisors sold 300 Build-A-Bear shares in Q2 2024, an estimated $8.96K.
  • GHP Investment Advisors first reported a position in Build-A-Bear in Q1 2022 and held it in 9 quarters.
  • GHP Investment Advisors's Build-A-Bear position peaked at $30.7K in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2024.

Based on GHP Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.