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Guggenheim Capital’s Build-A-Bear BBW Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-14,450
Closed -$365K – 1868
2024
Q2 		$365K Sell
14,450
-2,462
-15% -$69.4K ﹤0.01% 1569
2024
Q1 		$505K Buy
+16,912
New +$405K ﹤0.01% 1469
2016
Q1 		– Sell
-24,570
Closed -$302K – 2915
2015
Q4 		$302K Buy
+24,570
New +$361K ﹤0.01% 2654

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
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Guggenheim Capital's BBW Position: Q3 2024 in Review

Guggenheim Capital sold out of Build-A-Bear (BBW) in Q3 2024, closing a stake of 14,450 shares — an estimated $365K sold.

Guggenheim Capital first reported a position in BBW in Q4 2015 and held it in 3 quarters. The position peaked at $505K in Q1 2024. 144 funds tracked by Wall St. Rank hold BBW as of Q3 2024.

  • Guggenheim Capital reported no remaining Build-A-Bear position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 14,450 Build-A-Bear shares in Q3 2024, an estimated $365K.
  • Guggenheim Capital first reported a position in Build-A-Bear in Q4 2015 and held it in 3 quarters.
  • Guggenheim Capital's Build-A-Bear position peaked at $505K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.