KWM
BBW icon

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 1.37% 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 9% 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 7.37% 6
2021
Q3 		$19.6M Buy
1,154,163
+802
+0.1% +$13.1K 7.06% 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 3.19% 10

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return