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Hennessy Advisors Inc’s Build-A-Bear BBW Stock Holding History

Hennessy Advisors Inc’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
2023
Q1 		– Sell
-154,100
Closed -$3.67M – 236
2022
Q4 		$3.67M Buy
154,100
+2,200
+1% +$42.4K 0.24% 135
2022
Q3 		$2.02M Buy
151,900
+2,200
+1% +$34.4K 0.14% 210
2022
Q2 		$2.46M Buy
149,700
+14,100
+10% +$258K 0.15% 197
2022
Q1 		$2.48M Buy
+135,600
New +$2.56M 0.13% 235

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Hennessy Advisors Inc's BBW Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Build-A-Bear (BBW) in Q1 2023, closing a stake of 154,100 shares — an estimated $3.67M sold.

Hennessy Advisors Inc first reported a position in BBW in Q1 2022 and held it in 4 quarters. The position peaked at $3.67M in Q4 2022. 118 funds tracked by Wall St. Rank hold BBW as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Build-A-Bear position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 154,100 Build-A-Bear shares in Q1 2023, an estimated $3.67M.
  • Hennessy Advisors Inc first reported a position in Build-A-Bear in Q1 2022 and held it in 4 quarters.
  • Hennessy Advisors Inc's Build-A-Bear position peaked at $3.67M in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.