KWM
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Kanen Wealth Management’s Build-A-Bear BBW Stock Holding History

Kanen Wealth 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
2023
Q2 		– Sell
-86,153
Closed -$2M – 21
2023
Q1 		$2M Sell
86,153
-1,001,787
-92% -$23.3M 1.36% 12
2022
Q4 		$25.9M Sell
1,087,940
-107,929
-9% -$2.08M 13.27% 2
2022
Q3 		$15.9M Buy
1,195,869
+193,989
+19% +$3.04M 9.34% 3
2022
Q2 		$16.5M Sell
1,001,880
-8,304
-0.8% -$152K 8.97% 4
2022
Q1 		$18.5M Sell
1,010,184
-82,052
-8% -$1.55M 3.31% 7
2021
Q4 		$21.3M Sell
1,092,236
-61,927
-5% -$1.09M 7.36% 6
2021
Q3 		$19.6M Buy
1,154,163
+802
+0.1% +$13.1K 7% 6
2021
Q2 		$19.9M Buy
1,153,361
+266,043
+30% +$3.16M 4.54% 8
2021
Q1 		$6.09M Buy
+887,318
New +$5.45M 3.17% 10

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kanen Wealth Management's BBW Position: Q2 2023 in Review

Kanen Wealth Management sold out of Build-A-Bear (BBW) in Q2 2023, closing a stake of 86,153 shares — an estimated $2M sold.

Kanen Wealth Management first reported a position in BBW in Q1 2021 and held it in 9 quarters. The position peaked at $25.9M in Q4 2022. 127 funds tracked by Wall St. Rank hold BBW as of Q2 2023.

  • Kanen Wealth Management reported no remaining Build-A-Bear position as of Q2 2023 after selling out during the quarter.
  • Kanen Wealth Management sold 86,153 Build-A-Bear shares in Q2 2023, an estimated $2M.
  • Kanen Wealth Management first reported a position in Build-A-Bear in Q1 2021 and held it in 9 quarters.
  • Kanen Wealth Management's Build-A-Bear position peaked at $25.9M in Q4 2022.
  • 127 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2023.

Based on Kanen Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.