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

Magnetar 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
2025 Q2	–	Sell	-13,836	Closed	-$514K	–	905
2025 Q1	$514K	Buy	+13,836	New	+$550K	0.01%	456

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Magnetar Financial's BBW Position: Q2 2025 in Review

Magnetar Financial sold out of Build-A-Bear (BBW) in Q2 2025, closing a stake of 13,836 shares — an estimated $514K sold.

Magnetar Financial first reported a position in BBW in Q1 2025 and held it in 1 quarter. The position peaked at $514K in Q1 2025. 185 funds tracked by Wall St. Rank hold BBW as of Q2 2025.

Magnetar Financial reported no remaining Build-A-Bear position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 13,836 Build-A-Bear shares in Q2 2025, an estimated $514K.
Magnetar Financial first reported a position in Build-A-Bear in Q1 2025 and held it in 1 quarter.
Magnetar Financial's Build-A-Bear position peaked at $514K in Q1 2025.
185 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.