HighTower Advisors’s Build-A-Bear BBW Stock Holding History

HighTower Advisors’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	-20,913	Closed	-$719K	–	3824
2024 Q3	$719K	Buy	+20,913	New	+$589K	﹤0.01%	2135
2017 Q1	–	Sell	-13,969	Closed	-$192K	–	2088
2016 Q4	$192K	Hold	13,969	–	–	﹤0.01%	1689
2016 Q3	$145K	Hold	13,969	–	–	﹤0.01%	1693
2016 Q2	$187K	Buy	13,969 +3,514	+34%	+$47K	﹤0.01%	1508
2016 Q1	$136K	Hold	10,455	–	–	﹤0.01%	1871
2015 Q4	$128K	Hold	10,455	–	–	﹤0.01%	1824
2015 Q3	$197K	Buy	+10,455	New	+$198K	﹤0.01%	1648

Other funds holding BBW

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

HighTower Advisors's BBW Position: Q4 2024 in Review

HighTower Advisors sold out of Build-A-Bear (BBW) in Q4 2024, closing a stake of 20,913 shares — an estimated $719K sold.

HighTower Advisors first reported a position in BBW in Q3 2015 and held it in 7 quarters. The position peaked at $719K in Q3 2024. 161 funds tracked by Wall St. Rank hold BBW as of Q4 2024.

HighTower Advisors reported no remaining Build-A-Bear position as of Q4 2024 after selling out during the quarter.
HighTower Advisors sold 20,913 Build-A-Bear shares in Q4 2024, an estimated $719K.
HighTower Advisors first reported a position in Build-A-Bear in Q3 2015 and held it in 7 quarters.
HighTower Advisors's Build-A-Bear position peaked at $719K in Q3 2024.
161 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2024.

Based on HighTower Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.