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Martingale Asset Management’s Build-A-Bear BBW Stock Holding History

Martingale Asset 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
2024
Q3 		– Sell
-18,853
Closed -$476K – 791
2024
Q2 		$476K Buy
18,853
+8,518
+82% +$240K 0.01% 609
2024
Q1 		$309K Sell
10,335
-14
-0.1% -$336 0.01% 708
2023
Q4 		$238K Sell
10,349
-13,430
-56% -$340K ﹤0.01% 735
2023
Q3 		$699K Buy
23,779
+2
+0% +$51 0.01% 535
2023
Q2 		$509K Buy
+23,777
New +$520K 0.01% 609
2015
Q4 		– Sell
-12,586
Closed -$238K – 826
2015
Q3 		$238K Sell
12,586
-45,095
-78% -$854K 0.01% 781
2015
Q2 		$923K Buy
57,681
+6,299
+12% +$112K 0.02% 543
2015
Q1 		$1.01M Buy
51,382
+14,954
+41% +$306K 0.02% 521
2014
Q4 		$733K Buy
+36,428
New +$634K 0.02% 605

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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Martingale Asset Management's BBW Position: Q3 2024 in Review

Martingale Asset Management sold out of Build-A-Bear (BBW) in Q3 2024, closing a stake of 18,853 shares — an estimated $476K sold.

Martingale Asset Management first reported a position in BBW in Q4 2014 and held it in 9 quarters. The position peaked at $1.01M in Q1 2015. 144 funds tracked by Wall St. Rank hold BBW as of Q3 2024.

  • Martingale Asset Management reported no remaining Build-A-Bear position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 18,853 Build-A-Bear shares in Q3 2024, an estimated $476K.
  • Martingale Asset Management first reported a position in Build-A-Bear in Q4 2014 and held it in 9 quarters.
  • Martingale Asset Management's Build-A-Bear position peaked at $1.01M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.