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Gladius Capital Management’s Build-A-Bear BBW Stock Holding History

Gladius Capital Management’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
-1,196
Closed -$41.1K – 94
2024
Q3 		$41.1K Buy
1,196
+2
+0.2% +$56 0.01% 159
2024
Q2 		$30.2K Sell
1,194
-321
-21% -$9.04K ﹤0.01% 259
2024
Q1 		$45.3K Buy
+1,515
New +$36.3K 0.01% 182
2023
Q3 		– Sell
-1,108
Closed -$23.7K – 386
2023
Q2 		$23.7K Sell
1,108
-412
-27% -$9.01K ﹤0.01% 290
2023
Q1 		$35.3K Buy
+1,520
New +$35.3K ﹤0.01% 251

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

Gladius Capital Management's BBW Position: Q4 2024 in Review

Gladius Capital Management sold out of Build-A-Bear (BBW) in Q4 2024, closing a stake of 1,196 shares — an estimated $41.1K sold.

Gladius Capital Management first reported a position in BBW in Q1 2023 and held it in 5 quarters. The position peaked at $45.3K in Q1 2024. 161 funds tracked by Wall St. Rank hold BBW as of Q4 2024.

  • Gladius Capital Management reported no remaining Build-A-Bear position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 1,196 Build-A-Bear shares in Q4 2024, an estimated $41.1K.
  • Gladius Capital Management first reported a position in Build-A-Bear in Q1 2023 and held it in 5 quarters.
  • Gladius Capital Management's Build-A-Bear position peaked at $45.3K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.