Metropolitan Life Insurance Company (MetLife)’s Build-A-Bear BBW Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-691	Closed	-$20.6K	–	253
2024 Q1	$20.6K	Sell	691 -231	-25%	-$5.54K	﹤0.01%	1849
2023 Q4	$21.2K	Hold	922	–	–	﹤0.01%	1900
2023 Q3	$27.1K	Buy	922 +288	+45%	+$7.28K	﹤0.01%	1739
2023 Q2	$13.6K	Hold	634	–	–	﹤0.01%	2132
2023 Q1	$14.7K	Sell	634 -256	-29%	-$5.95K	﹤0.01%	2019
2022 Q4	$21.2K	Hold	890	–	–	﹤0.01%	1976
2022 Q3	$11.9K	Hold	890	–	–	﹤0.01%	2257
2022 Q2	$14.6K	Buy	+890	New	+$16.3K	﹤0.01%	2196
2016 Q3	–	Sell	-10,515	Closed	-$141K	–	2638
2016 Q2	$141K	Sell	10,515 -783	-7%	-$10.5K	﹤0.01%	2551
2016 Q1	$147K	Buy	+11,298	New	+$145K	﹤0.01%	2349
2015 Q4	–	Sell	-10,614	Closed	-$200K	–	2585
2015 Q3	$200K	Buy	10,614 +1,426	+16%	+$27K	﹤0.01%	2278
2015 Q2	$147K	Buy	+9,188	New	+$163K	﹤0.01%	2545
2015 Q1	–	Sell	-10,630	Closed	-$214K	–	2233
2014 Q4	$214K	Buy	+10,630	New	+$185K	﹤0.01%	2369

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife)'s BBW Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Build-A-Bear (BBW) in Q2 2024, closing a stake of 691 shares — an estimated $20.6K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in BBW in Q4 2014 and held it in 13 quarters. The position peaked at $214K in Q4 2014. 126 funds tracked by Wall St. Rank hold BBW as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Build-A-Bear position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 691 Build-A-Bear shares in Q2 2024, an estimated $20.6K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Build-A-Bear in Q4 2014 and held it in 13 quarters.
Metropolitan Life Insurance Company (MetLife)'s Build-A-Bear position peaked at $214K in Q4 2014.
126 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.