HFM
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Harvest Fund Management’s Build-A-Bear BBW Stock Holding History

Harvest Fund 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
2025
Q1 		– Sell
-36,902
Closed -$1.7M – 683
2024
Q4 		$1.7M Buy
+36,902
New +$1.43M 0.08% 159

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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's BBW Position: Q1 2025 in Review

Harvest Fund Management sold out of Build-A-Bear (BBW) in Q1 2025, closing a stake of 36,902 shares — an estimated $1.7M sold.

Harvest Fund Management first reported a position in BBW in Q4 2024 and held it in 1 quarter. The position peaked at $1.7M in Q4 2024. 165 funds tracked by Wall St. Rank hold BBW as of Q1 2025.

  • Harvest Fund Management reported no remaining Build-A-Bear position as of Q1 2025 after selling out during the quarter.
  • Harvest Fund Management sold 36,902 Build-A-Bear shares in Q1 2025, an estimated $1.7M.
  • Harvest Fund Management first reported a position in Build-A-Bear in Q4 2024 and held it in 1 quarter.
  • Harvest Fund Management's Build-A-Bear position peaked at $1.7M in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.