Glassman Wealth Services’s Build-A-Bear BBW Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-43	Closed	-$989	–	377
2023 Q4	$989	Hold	43	–	–	﹤0.01%	1545
2023 Q3	$1.26K	Hold	43	–	–	﹤0.01%	1479
2023 Q2	$921	Hold	43	–	–	﹤0.01%	1466
2023 Q1	$999	Hold	43	–	–	﹤0.01%	1432
2022 Q4	$1.02K	Hold	43	–	–	﹤0.01%	1413
2022 Q3	$1K	Hold	43	–	–	﹤0.01%	1335
2022 Q2	$1K	Hold	43	–	–	﹤0.01%	1350
2022 Q1	$1K	Hold	43	–	–	﹤0.01%	1330
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	1308
2021 Q3	$1K	Hold	43	–	–	﹤0.01%	1280
2021 Q2	$1K	Hold	43	–	–	﹤0.01%	1234
2021 Q1	$0	Hold	43	–	–	﹤0.01%	1395
2020 Q4	$0	Hold	43	–	–	﹤0.01%	1351
2020 Q3	$0	Hold	43	–	–	﹤0.01%	1325
2020 Q2	$0	Hold	43	–	–	﹤0.01%	1223
2020 Q1	$0	Hold	43	–	–	﹤0.01%	1140
2019 Q4	$0	Hold	43	–	–	﹤0.01%	1184
2019 Q3	$0	Hold	43	–	–	﹤0.01%	1055
2019 Q2	$0	Hold	43	–	–	﹤0.01%	1078
2019 Q1	$0	Hold	43	–	–	﹤0.01%	1030
2018 Q4	$0	Hold	43	–	–	﹤0.01%	783
2018 Q3	$0	Hold	43	–	–	﹤0.01%	816
2018 Q2	$0	Hold	43	–	–	﹤0.01%	800
2018 Q1	$0	Hold	43	–	–	﹤0.01%	742
2017 Q4	$0	Hold	43	–	–	﹤0.01%	670
2017 Q3	$0	Hold	43	–	–	﹤0.01%	551
2017 Q2	$0	Hold	43	–	–	﹤0.01%	545
2017 Q1	$0	Hold	43	–	–	﹤0.01%	577
2016 Q4	$1K	Hold	43	–	–	﹤0.01%	539
2016 Q3	$0	Buy	+43	New	+$526	﹤0.01%	476

Other funds holding BBW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's BBW Position: Q1 2024 in Review

Glassman Wealth Services sold out of Build-A-Bear (BBW) in Q1 2024, closing a stake of 43 shares — an estimated $989 sold.

Glassman Wealth Services first reported a position in BBW in Q3 2016 and held it in 30 quarters. The position peaked at $1.26K in Q3 2023. 133 funds tracked by Wall St. Rank hold BBW as of Q1 2024.

Glassman Wealth Services reported no remaining Build-A-Bear position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 43 Build-A-Bear shares in Q1 2024, an estimated $989.
Glassman Wealth Services first reported a position in Build-A-Bear in Q3 2016 and held it in 30 quarters.
Glassman Wealth Services's Build-A-Bear position peaked at $1.26K in Q3 2023.
133 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.