LSA
BBW icon

Lion Street Advisors’s Build-A-Bear BBW Stock Holding History

Lion Street 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
2025
Q3 		– Sell
-5,400
Closed -$278K – 244
2025
Q2 		$278K Hold
5,400
– – 0.08% 224
2025
Q1 		$201K Hold
5,400
– – 0.06% 259
2024
Q4 		$249K Buy
+5,400
New +$210K 0.08% 226

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lion Street Advisors's BBW Position: Q3 2025 in Review

Lion Street Advisors sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 5,400 shares — an estimated $278K sold.

Lion Street Advisors first reported a position in BBW in Q4 2024 and held it in 3 quarters. The position peaked at $278K in Q2 2025. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

  • Lion Street Advisors reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 5,400 Build-A-Bear shares in Q3 2025, an estimated $278K.
  • Lion Street Advisors first reported a position in Build-A-Bear in Q4 2024 and held it in 3 quarters.
  • Lion Street Advisors's Build-A-Bear position peaked at $278K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.