Millennium Management’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
365,216
+280,989
| +334% | +$14.8M | 0.01% | 1872 |
|
|
2025
Q4 | $5.16M | Buy |
84,227
+191
| +0.2% | +$10.4K | ﹤0.01% | 2976 |
|
|
2025
Q3 | $5.48M | Sell |
84,036
-34,900
| -29% | -$2.06M | ﹤0.01% | 3049 |
|
|
2025
Q2 | $6.13M | Buy |
118,936
+39,323
| +49% | +$1.66M | ﹤0.01% | 2778 |
|
|
2025
Q1 | $2.96M | Buy |
79,613
+34,396
| +76% | +$1.37M | ﹤0.01% | 3408 |
|
|
2024
Q4 | $2.08M | Sell |
45,217
-59,791
| -57% | -$2.32M | ﹤0.01% | 3615 |
|
|
2024
Q3 | $3.61M | Buy |
+105,008
| New | +$2.96M | ﹤0.01% | 3136 |
|
|
2024
Q2 | – | Sell |
-180,015
| Closed | -$5.38M | – | 5882 |
|
|
2024
Q1 | $5.38M | Sell |
180,015
-164,067
| -48% | -$3.93M | ﹤0.01% | 2794 |
|
|
2023
Q4 | $7.91M | Buy |
344,082
+189,812
| +123% | +$4.8M | ﹤0.01% | 2395 |
|
|
2023
Q3 | $4.54M | Buy |
154,270
+42,166
| +38% | +$1.07M | ﹤0.01% | 2789 |
|
|
2023
Q2 | $2.4M | Sell |
112,104
-594,389
| -84% | -$13M | ﹤0.01% | 3311 |
|
|
2023
Q1 | $16.4M | Buy |
706,493
+324,588
| +85% | +$7.54M | 0.01% | 1507 |
|
|
2022
Q4 | $9.11M | Sell |
381,905
-49,775
| -12% | -$959K | 0.01% | 2235 |
|
|
2022
Q3 | $5.75M | Buy |
431,680
+172,892
| +67% | +$2.71M | ﹤0.01% | 2763 |
|
|
2022
Q2 | $4.25M | Buy |
258,788
+41,999
| +19% | +$767K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $3.96M | Buy |
216,789
+199,988
| +1,190% | +$3.78M | ﹤0.01% | 3187 |
|
|
2021
Q4 | $328K | Buy |
16,801
+306
| +2% | +$5.39K | ﹤0.01% | 5449 |
|
|
2021
Q3 | $279K | Sell |
16,495
-28,488
| -63% | -$467K | ﹤0.01% | 5870 |
|
|
2021
Q2 | $779K | Sell |
44,983
-108,890
| -71% | -$1.29M | ﹤0.01% | 4908 |
|
|
2021
Q1 | $1.06M | Buy |
153,873
+62,410
| +68% | +$384K | ﹤0.01% | 4163 |
|
|
2020
Q4 | $391K | Buy |
91,463
+78,550
| +608% | +$302K | ﹤0.01% | 4385 |
|
|
2020
Q3 | $32 | Buy |
+12,913
| New | +$32.8K | ﹤0.01% | 4326 |
|
|
2020
Q2 | – | Sell |
-57,013
| Closed | -$82K | – | 4161 |
|
|
2020
Q1 | $82K | Buy |
57,013
+547
| +1% | +$1.96K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $183K | Buy |
56,466
+24,491
| +77% | +$78.6K | ﹤0.01% | 3901 |
|
|
2019
Q3 | $100K | Buy |
31,975
+480
| +2% | +$1.84K | ﹤0.01% | 3969 |
|
|
2019
Q2 | $176K | Sell |
31,495
-45,363
| -59% | -$251K | ﹤0.01% | 3789 |
|
|
2019
Q1 | $469K | Buy |
76,858
+5,906
| +8% | +$30.3K | ﹤0.01% | 3308 |
|
|
2018
Q4 | $280K | Sell |
70,952
-55,593
| -44% | -$391K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $1.15M | Sell |
126,545
-31,478
| -20% | -$263K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $1.2M | Buy |
158,023
+104,288
| +194% | +$909K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $492K | Buy |
53,735
+36,725
| +216% | +$325K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $156K | Buy |
+17,010
| New | +$145K | ﹤0.01% | 3582 |
|
|
2017
Q1 | – | Sell |
-18,357
| Closed | -$252K | – | 3485 |
|
|
2016
Q4 | $252K | Buy |
+18,357
| New | +$243K | ﹤0.01% | 2987 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$268K | – | 3265 |
|
|
2016
Q2 | $268K | Sell |
20,000
-94,905
| -83% | -$1.27M | ﹤0.01% | 2783 |
|
|
2016
Q1 | $1.49M | Buy |
114,905
+99,049
| +625% | +$1.27M | ﹤0.01% | 1956 |
|
|
2015
Q4 | $194K | Sell |
15,856
-27,879
| -64% | -$410K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $826K | Sell |
43,735
-166,629
| -79% | -$3.15M | ﹤0.01% | 2395 |
|
|
2015
Q2 | $3.36M | Buy |
210,364
+62,860
| +43% | +$1.11M | 0.01% | 1625 |
|
|
2015
Q1 | $2.9M | Buy |
147,504
+109,249
| +286% | +$2.24M | 0.01% | 1733 |
|
|
2014
Q4 | $769K | Buy |
38,255
+20,239
| +112% | +$352K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $236K | Sell |
18,016
-64,869
| -78% | -$801K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $1.11M | Buy |
+82,885
| New | +$1.08M | ﹤0.01% | 2144 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
