JF
BBW icon

Jump Financial’s Build-A-Bear BBW Stock Holding History

Jump Financial’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
Q2 		– Sell
-28,253
Closed -$844K – 1808
2024
Q1 		$844K Buy
28,253
+13,035
+86% +$313K 0.02% 887
2023
Q4 		$350K Sell
15,218
-19,182
-56% -$485K 0.01% 1257
2023
Q3 		$1.01M Buy
34,400
+20,700
+151% +$523K 0.04% 656
2023
Q2 		$293K Buy
+13,700
New +$300K 0.01% 1317
2023
Q1 		– Sell
-11,989
Closed -$286K – 1589
2022
Q4 		$286K Buy
+11,989
New +$231K 0.02% 1079
2021
Q2 		– Sell
-12,900
Closed -$89K – 1082
2021
Q1 		$89K Buy
+12,900
New +$79.3K 0.01% 843

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
Dimensional Fund Advisors
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
CC
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jump Financial's BBW Position: Q2 2024 in Review

Jump Financial sold out of Build-A-Bear (BBW) in Q2 2024, closing a stake of 28,253 shares — an estimated $844K sold.

Jump Financial first reported a position in BBW in Q1 2021 and held it in 6 quarters. The position peaked at $1.01M in Q3 2023. 126 funds tracked by Wall St. Rank hold BBW as of Q2 2024.

  • Jump Financial reported no remaining Build-A-Bear position as of Q2 2024 after selling out during the quarter.
  • Jump Financial sold 28,253 Build-A-Bear shares in Q2 2024, an estimated $844K.
  • Jump Financial first reported a position in Build-A-Bear in Q1 2021 and held it in 6 quarters.
  • Jump Financial's Build-A-Bear position peaked at $1.01M in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.